Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,400 | 23,700 | 26,700 | 19,800 | 21,200 |
| Income taxes - deferred | -65,200 | -9,400 | 25,500 | 3,200 | 14,800 |
| Accounts payable and accrued liabilities | N/A | 64,900 | 68,900 | -472,300 | -900 |
| Other Working Capital | 512,600 | -618,700 | -409,600 | -212,600 | -625,100 |
| Other Operating Activity | 1,574,200 | 1,327,000 | 933,000 | 1,491,000 | 1,714,600 |
| Operating Cash Flow | $2,043,000 | $787,500 | $644,500 | $829,100 | $1,124,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,900 | -98,500 | -6,400 | -97,100 | 0 |
| Other Investing Activity | 9,200 | -29,400 | -31,300 | -45,800 | -42,000 |
| Investing Cash Flow | $-1,700 | $-127,900 | $-37,700 | $-142,900 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 67,300 | 275,000 | 300,000 | 1,748,700 |
| Debt Repayment | -1,148,500 | 38,000 | -9,000 | -704,400 | -1,661,100 |
| Common Stock Repurchased | -419,100 | -339,900 | -331,800 | -143,800 | -272,000 |
| Dividend Paid | -84,300 | -85,200 | -85,600 | -86,100 | -78,100 |
| Other Financing Activity | -17,300 | -6,400 | 6,700 | -12,300 | 68,500 |
| Financing Cash Flow | $-1,549,200 | $-326,200 | $-144,700 | $-646,600 | $-194,000 |
| Beginning Cash Position | 3,408,000 | 3,074,600 | 2,612,500 | 2,572,900 | 1,684,300 |
| End Cash Position | 3,900,100 | 3,408,000 | 3,074,600 | 2,612,500 | 2,572,900 |
| Net Cash Flow | $492,100 | $333,400 | $462,100 | $39,600 | $888,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,043,000 | 787,500 | 644,500 | 829,100 | 1,124,600 |
| Capital Expenditure | -40,300 | -29,100 | -31,700 | -47,500 | -40,200 |
| Free Cash Flow | 2,002,700 | 758,400 | 612,800 | 781,600 | 1,084,400 |