Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,100 | 6,300 | 5,500 | 5,200 | 3,800 |
| Other Working Capital | -162,100 | 6,800 | -109,400 | -146,100 | -103,000 |
| Other Operating Activity | 42,500 | 49,600 | 44,300 | 33,400 | 32,700 |
| Operating Cash Flow | $-114,500 | $62,700 | $-59,600 | $-107,500 | $-66,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -100 | -2,600 | -1,200 | -13,400 |
| Other Investing Activity | 0 | -5,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-5,600 | $-2,600 | $-1,200 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 800 | 500 | 500 | 1,600 | 900 |
| Common Stock Repurchased | -5,400 | -18,400 | -3,500 | N/A | N/A |
| Dividend Paid | -1,900 | -1,900 | -2,000 | -1,900 | -1,300 |
| Other Financing Activity | 45,700 | 16,400 | 87,400 | 70,000 | 97,300 |
| Financing Cash Flow | $39,200 | $-3,400 | $82,400 | $69,700 | $96,900 |
| Beginning Cash Position | 128,600 | 0 | 0 | 0 | 76,800 |
| End Cash Position | 49,300 | 128,600 | 0 | 0 | 0 |
| Net Cash Flow | $-79,300 | $53,700 | $20,200 | $-39,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,500 | 62,700 | -59,600 | -107,500 | -66,500 |
| Capital Expenditure | -4,000 | -100 | -2,600 | -1,200 | -13,400 |
| Free Cash Flow | -118,500 | 62,600 | -62,200 | -108,700 | -79,900 |