Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,547 | 6,590 | 6,763 | 7,221 | 5,408 |
| Other Working Capital | -202,288 | -138,780 | 4,096 | -20,265 | -145,490 |
| Other Operating Activity | 51,581 | 49,861 | 61,686 | 48,067 | 39,466 |
| Operating Cash Flow | $-144,160 | $-82,329 | $72,545 | $35,023 | $-100,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,177 | -3,179 | -1,858 | -5,083 | -4,848 |
| Net Acquisitions | 46 | -1,364 | -6,543 | -216 | N/A |
| Other Investing Activity | 0 | -2,022 | -10,721 | -3,240 | -19,871 |
| Investing Cash Flow | $-7,131 | $-6,565 | $-19,122 | $-8,539 | $-24,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,874 | 3,450 | 2,467 | 214 | 585 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -9,143 |
| Dividend Paid | -3,404 | -2,702 | -2,475 | -2,473 | -2,440 |
| Other Financing Activity | 197,840 | 94,749 | -60,034 | -30,478 | 172,462 |
| Financing Cash Flow | $198,310 | $95,497 | $-60,042 | $-32,737 | $161,464 |
| Beginning Cash Position | 79,128 | 72,525 | 79,144 | 85,397 | 49,300 |
| End Cash Position | 126,147 | 79,128 | 72,525 | 79,144 | 85,397 |
| Net Cash Flow | $47,019 | $6,603 | $-6,619 | $-6,253 | $36,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,160 | -82,329 | 72,545 | 35,023 | -100,616 |
| Capital Expenditure | -7,177 | -3,179 | -1,858 | -5,083 | -4,848 |
| Free Cash Flow | -151,337 | -85,508 | 70,687 | 29,940 | -105,464 |