Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,300 | 11,800 | 9,900 | 8,900 | 7,800 |
| Income taxes - deferred | 12,300 | 13,600 | -12,900 | 8,600 | 8,100 |
| Accounts payable and accrued liabilities | -43,500 | 117,500 | 118,100 | -105,600 | -14,100 |
| Other Working Capital | -313,600 | -310,800 | -486,900 | -427,200 | -164,000 |
| Other Operating Activity | 203,500 | 81,600 | 63,600 | 255,900 | 154,700 |
| Operating Cash Flow | $-129,000 | $-86,300 | $-308,200 | $-259,400 | $-7,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,300 | -50,300 | -17,100 | -14,500 | -18,300 |
| Net Acquisitions | 0 | -21,400 | -188,200 | 0 | -34,500 |
| Other Investing Activity | -2,600 | 7,300 | 58,600 | 800 | -4,500 |
| Investing Cash Flow | $-13,900 | $-64,400 | $-146,700 | $-13,700 | $-57,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 741,300 | 189,300 | 497,000 | 0 |
| Debt Repayment | -450,900 | -523,000 | -110,300 | -107,800 | -55,800 |
| Dividend Paid | -22,800 | -22,800 | -13,700 | -12,100 | 0 |
| Other Financing Activity | 5,800 | 1,100 | 13,200 | 27,300 | 4,200 |
| Financing Cash Flow | $22,100 | $196,600 | $78,500 | $404,400 | $-51,600 |
| Beginning Cash Position | 661,800 | 575,000 | 951,400 | 820,100 | 936,500 |
| End Cash Position | 541,000 | 661,800 | 575,000 | 951,400 | 820,100 |
| Net Cash Flow | $-120,800 | $45,900 | $-376,400 | $131,300 | $-116,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,000 | -86,300 | -308,200 | -259,400 | -7,500 |
| Capital Expenditure | -11,300 | -50,300 | -17,100 | -14,500 | -18,300 |
| Free Cash Flow | -140,300 | -136,600 | -325,300 | -273,900 | -25,800 |