Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,800 | 3,800 | 1,600 | 1,600 | 1,600 |
| Other Working Capital | -41,500 | -92,800 | -44,900 | -50,300 | 3,800 |
| Other Operating Activity | 33,300 | 38,300 | 12,000 | 10,800 | 13,000 |
| Operating Cash Flow | $-5,400 | $-50,700 | $-31,300 | $-37,900 | $18,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,200 | -8,900 | -32,100 | -800 | -300 |
| Other Investing Activity | -34,000 | 0 | 1,900 | -1,900 | -10,500 |
| Investing Cash Flow | $-3,800 | $-8,900 | $-30,200 | $-2,700 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 900 | 1,100 | 400 | 600 |
| Dividend Paid | -1,200 | -1,900 | -900 | -700 | -700 |
| Other Financing Activity | -28,400 | 77,400 | 82,900 | 37,300 | -19,900 |
| Financing Cash Flow | $-27,100 | $76,400 | $83,100 | $37,000 | $-20,000 |
| Beginning Cash Position | 0 | 0 | 0 | 44,000 | 0 |
| Net Cash Flow | $-36,300 | $16,800 | $21,600 | $-3,600 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,400 | -50,700 | -31,300 | -37,900 | 18,400 |
| Capital Expenditure | N/A | -8,900 | -32,100 | -800 | -300 |
| Free Cash Flow | -5,400 | -59,600 | -63,400 | -38,700 | 18,100 |