Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,112 | 7,911 | 7,589 | 14,954 | 7,971 |
| Other Working Capital | -287,568 | 8,051 | -246,780 | 125,941 | -133,228 |
| Other Operating Activity | 105,940 | 88,931 | 73,428 | 86,764 | 68,803 |
| Operating Cash Flow | $-172,516 | $104,893 | $-165,763 | $227,659 | $-56,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,430 | -8,689 | -7,036 | -11,561 | -11,451 |
| Net Acquisitions | -89 | N/A | N/A | -12,888 | -47,691 |
| Sale Of Investment | N/A | N/A | 500 | N/A | N/A |
| Other Investing Activity | -250 | -152,573 | 0 | -18 | 52 |
| Investing Cash Flow | $-12,769 | $-161,262 | $-6,536 | $-24,467 | $-59,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,816 | 7,058 | 3,506 | 2,605 | 2,474 |
| Dividend Paid | -8,842 | -4,631 | -3,845 | -3,843 | -3,779 |
| Other Financing Activity | 58,512 | 211,688 | -34,662 | -44,077 | 72,105 |
| Financing Cash Flow | $51,486 | $214,115 | $-35,001 | $-45,315 | $70,800 |
| Beginning Cash Position | 189,726 | 31,980 | 239,280 | 81,403 | 126,147 |
| End Cash Position | 55,927 | 189,726 | 31,980 | 239,280 | 81,403 |
| Net Cash Flow | $-133,799 | $157,746 | $-207,300 | $157,877 | $-44,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,516 | 104,893 | -165,763 | 227,659 | -56,454 |
| Capital Expenditure | -12,430 | -8,689 | -7,036 | -11,561 | -11,451 |
| Free Cash Flow | -184,946 | 96,204 | -172,799 | 216,098 | -67,905 |