Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,972 | 13,546 | 11,595 | 10,748 | 16,033 |
| Other Working Capital | 248,768 | -215,564 | -118,640 | -163,061 | -9,637 |
| Other Operating Activity | 230,727 | 155,565 | 127,835 | 111,828 | 136,393 |
| Operating Cash Flow | $489,467 | $-46,453 | $20,790 | $-40,485 | $142,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,423 | -9,046 | -8,970 | -13,229 | -11,663 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,099 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 236 |
| Investing Cash Flow | $-17,423 | $-9,046 | $-8,970 | $-13,229 | $-12,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,916 | 3,985 | 3,130 | 530 | -12 |
| Common Stock Repurchased | -29,337 | 0 | N/A | N/A | N/A |
| Dividend Paid | -10,870 | -10,168 | -10,269 | -8,790 | -8,789 |
| Other Financing Activity | -149,090 | 170,446 | -11,898 | 152,325 | -73,045 |
| Financing Cash Flow | $-185,381 | $164,263 | $-19,037 | $144,065 | $-81,846 |
| Beginning Cash Position | 296,242 | 187,478 | 194,695 | 104,344 | 55,927 |
| End Cash Position | 582,905 | 296,242 | 187,478 | 194,695 | 104,344 |
| Net Cash Flow | $286,663 | $108,764 | $-7,217 | $90,351 | $48,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,467 | -46,453 | 20,790 | -40,485 | 142,789 |
| Capital Expenditure | -17,423 | -9,046 | -8,970 | -13,229 | -11,663 |
| Free Cash Flow | 472,044 | -55,499 | 11,820 | -53,714 | 131,126 |