Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,700 | 5,900 | 5,300 | 4,800 | 4,400 |
| Income taxes - deferred | 51,400 | 40,800 | 3,500 | 35,200 | 7,200 |
| Accounts receivable | 0 | 0 | 0 | 14,400 | -1,500 |
| Accounts payable and accrued liabilities | -3,100 | 80,100 | 75,300 | -12,800 | N/A |
| Other Working Capital | -328,700 | -504,700 | -319,100 | -777,800 | -248,400 |
| Other Operating Activity | 178,900 | 81,900 | 51,200 | 79,700 | 117,400 |
| Operating Cash Flow | $-94,800 | $-296,000 | $-183,800 | $-656,500 | $-120,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -15,300 | -11,300 | -14,000 | -9,800 |
| Net Acquisitions | 0 | 0 | 0 | -9,400 | N/A |
| Purchase Of Investment | 0 | 0 | -2,100 | -45,400 | -52,100 |
| Sale Of Investment | 0 | 1,400 | 98,700 | 226,700 | 36,000 |
| Other Investing Activity | -10,700 | -15,100 | 500 | -5,700 | -104,300 |
| Investing Cash Flow | $-28,100 | $-29,000 | $85,800 | $152,200 | $-130,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 385,300 |
| Debt Issued | 415,900 | -26,000 | 818,000 | 100,000 | N/A |
| Debt Repayment | -3,000 | -171,700 | -152,000 | -18,400 | N/A |
| Dividend Paid | 0 | 0 | 0 | -60,200 | -12,000 |
| Other Financing Activity | 8,500 | 10,200 | 15,600 | 2,100 | 20,600 |
| Financing Cash Flow | $421,400 | $-187,500 | $681,600 | $23,500 | $393,900 |
| Beginning Cash Position | 638,000 | 1,150,500 | 566,900 | 1,047,700 | 904,900 |
| End Cash Position | 936,500 | 638,000 | 1,150,500 | 566,900 | 1,047,700 |
| Net Cash Flow | $298,500 | $-512,500 | $583,600 | $-480,800 | $142,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,800 | -296,000 | -183,800 | -656,500 | -120,900 |
| Capital Expenditure | -17,400 | -15,300 | -11,300 | -14,000 | -9,800 |
| Free Cash Flow | -112,200 | -311,300 | -195,100 | -670,500 | -130,700 |