Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,000 | 1,200 | 400 | 300 | 200 |
| Other Working Capital | -55,100 | -62,900 | -28,100 | -41,700 | 1,700 |
| Other Operating Activity | 20,800 | 17,700 | 8,900 | 9,300 | 8,100 |
| Operating Cash Flow | $-32,300 | $-44,000 | $-18,800 | $-32,100 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -2,600 | -1,500 | -1,400 | 2,600 |
| Other Investing Activity | -4,600 | -3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,000 | $-6,100 | $-1,500 | $-1,400 | $2,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 800 | 900 | 1,100 | 40,400 | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,200 | -5,000 |
| Other Financing Activity | 44,100 | 40,500 | 30,600 | -500 | 200 |
| Financing Cash Flow | $44,900 | $41,400 | $31,700 | $27,700 | $-4,800 |
| Beginning Cash Position | 11,200 | 19,900 | 8,500 | 14,400 | 6,600 |
| Net Cash Flow | $5,600 | $-8,700 | $11,400 | $-5,800 | $7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,300 | -44,000 | -18,800 | -32,100 | 10,000 |
| Capital Expenditure | -2,400 | -2,600 | -1,500 | -1,400 | -600 |
| Free Cash Flow | -34,700 | -46,600 | -20,300 | -33,500 | 9,400 |