Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 700 | 700 | 600 | 500 | 400 |
| Other Working Capital | -24,000 | -11,700 | -21,400 | -5,300 | -18,200 |
| Other Operating Activity | 5,400 | 5,300 | 6,800 | 6,200 | 4,000 |
| Operating Cash Flow | $-17,900 | $-5,700 | $-14,000 | $1,400 | $-13,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -1,100 | -600 | -500 | -800 |
| Other Investing Activity | -600 | 0 | -4,600 | 0 | 0 |
| Investing Cash Flow | $-1,300 | $-1,100 | $-5,200 | $-500 | $-800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 400 | 100 | N/A |
| Other Financing Activity | 18,000 | 13,200 | 3,000 | 17,600 | 9,300 |
| Financing Cash Flow | $18,000 | $13,200 | $3,400 | $17,700 | $9,300 |
| Beginning Cash Position | 0 | 16,700 | 0 | 0 | 0 |
| Net Cash Flow | $-1,200 | $6,400 | $-15,800 | $18,600 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,900 | -5,700 | -14,000 | 1,400 | -13,800 |
| Capital Expenditure | -700 | -1,100 | -600 | -500 | -800 |
| Free Cash Flow | -18,600 | -6,800 | -14,600 | 900 | -14,600 |