Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,100 | 23,600 | 22,400 | 21,100 | 20,000 |
| Income taxes - deferred | 40,100 | -10,900 | 10,000 | 8,600 | 11,300 |
| Accounts payable and accrued liabilities | 71,000 | 54,000 | 129,600 | -291,500 | 127,500 |
| Other Working Capital | -329,000 | 579,300 | -742,500 | -1,568,600 | -1,187,400 |
| Other Operating Activity | 840,500 | 1,315,600 | 1,278,800 | 1,513,700 | 875,200 |
| Operating Cash Flow | $646,700 | $1,961,600 | $698,300 | $-316,700 | $-153,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -51,000 | -2,500 | -36,900 | 0 | -1,000 |
| Other Investing Activity | -6,100 | -27,000 | -58,200 | -26,700 | -38,300 |
| Investing Cash Flow | $-57,100 | $-29,500 | $-95,100 | $-26,700 | $-39,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -746,900 | N/A | N/A | N/A | -389,900 |
| Debt Issued | 660,000 | 794,500 | 92,400 | 479,400 | 720,000 |
| Debt Repayment | -755,400 | -551,200 | -240,400 | -230,000 | -170,000 |
| Common Stock Repurchased | -1,083,300 | -558,200 | -437,100 | -461,700 | -414,400 |
| Dividend Paid | -128,500 | -97,700 | -98,400 | -99,200 | -99,900 |
| Other Financing Activity | -10,500 | 4,500 | 6,900 | 403,700 | -8,600 |
| Financing Cash Flow | $-2,064,600 | $-408,100 | $-676,600 | $92,200 | $-362,800 |
| Beginning Cash Position | 4,544,000 | 3,020,000 | 3,093,400 | 3,344,600 | 3,900,100 |
| End Cash Position | 3,069,000 | 4,544,000 | 3,020,000 | 3,093,400 | 3,344,600 |
| Net Cash Flow | $-1,475,000 | $1,524,000 | $-73,400 | $-251,200 | $-555,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,700 | 1,961,600 | 698,300 | -316,700 | -153,400 |
| Capital Expenditure | -13,300 | -32,000 | -62,000 | -23,700 | -47,600 |
| Free Cash Flow | 633,400 | 1,929,600 | 636,300 | -340,400 | -201,000 |