Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,100 | 1,000 | 700 | 400 | 800 |
| Other Working Capital | -24,200 | -67,300 | -36,300 | -4,200 | -14,200 |
| Other Operating Activity | 10,000 | 6,400 | 7,100 | 9,500 | 7,400 |
| Operating Cash Flow | $-13,100 | $-59,900 | $-28,500 | $5,700 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -3,300 | -500 | -300 | -600 |
| Other Investing Activity | -700 | -26,800 | -17,700 | -800 | 100 |
| Investing Cash Flow | $-1,900 | $-30,100 | $-18,200 | $-1,100 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,800 | 37,000 | 200 | 0 | 200 |
| Dividend Paid | -800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 41,500 | 64,700 | 29,200 | -1,700 | 14,000 |
| Financing Cash Flow | $44,500 | $101,700 | $29,400 | $-1,700 | $14,200 |
| Beginning Cash Position | 0 | 0 | 32,500 | 0 | 0 |
| Net Cash Flow | $29,500 | $11,700 | $-17,300 | $2,900 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,100 | -59,900 | -28,500 | 5,700 | -6,000 |
| Capital Expenditure | -1,200 | -3,300 | -500 | -300 | -600 |
| Free Cash Flow | -14,300 | -63,200 | -29,000 | 5,400 | -6,600 |