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Dr Horton CDR (Cad Hedged) (DHI.TO)

Dr Horton CDR (Cad Hedged) (DHI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Cash Flows From Operating Activities
Depreciation Amortization 13,000 14,800 16,100 16,500 17,800
Income taxes - deferred 305,200 26,800 394,500 -76,200 -127,100
Other Working Capital -199,400 -667,700 1,591,700 498,200 599,200
Other Operating Activity 360,700 1,016,500 -1,550,000 119,200 318,400
Operating Cash Flow $479,500 $390,400 $452,300 $557,700 $808,300
Cash Flows From Investing Activities
PPE Investments 2,500 -2,300 -2,700 -4,100 -7,100
Investing Cash Flow $2,500 $-2,300 $-2,700 $-4,100 $-7,100
Cash Flows From Financing Activities
Common Stock Issued 300 N/A N/A 400 2,700
Dividend Paid -23,800 -23,700 -47,200 -47,300 -47,200
Other Financing Activity 77,600 -74,100 29,400 -647,200 -547,900
Financing Cash Flow $54,100 $-97,800 $-17,800 $-694,100 $-592,400
Beginning Cash Position 851,200 560,900 129,100 269,600 60,800
End Cash Position 1,387,300 851,200 560,900 129,100 269,600
Net Cash Flow $536,100 $290,300 $431,800 $-140,500 $208,800
Free Cash Flow
Operating Cash Flow 479,500 390,400 452,300 557,700 808,300
Capital Expenditure N/A -2,300 -2,700 -4,100 -7,100
Free Cash Flow 479,500 388,100 449,600 553,600 801,200
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