Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,900 | 19,900 | 19,400 | 17,200 | 17,400 |
| Income taxes - deferred | -9,300 | 5,900 | 17,700 | -7,900 | -4,700 |
| Accounts payable and accrued liabilities | 442,700 | 287,500 | 306,200 | 109,400 | -82,400 |
| Other Working Capital | -1,434,500 | -2,174,700 | -1,385,500 | -819,900 | -1,057,200 |
| Other Operating Activity | 1,252,000 | 1,200,900 | 868,100 | 1,270,100 | 1,247,300 |
| Operating Cash Flow | $271,800 | $-660,500 | $-174,100 | $568,900 | $120,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -271,500 | 0 | 0 | -2,300 | -200 |
| Other Investing Activity | -32,700 | -42,200 | -26,500 | -43,000 | -10,600 |
| Investing Cash Flow | $-304,200 | $-42,200 | $-26,500 | $-45,300 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,790,700 | 834,300 | 0 | 989,500 | 349,100 |
| Debt Repayment | -1,389,300 | -515,600 | -235,200 | 5,500 | -431,700 |
| Common Stock Issued | 0 | 1,600 | 100 | 900 | 9,300 |
| Common Stock Repurchased | -290,000 | -294,700 | -336,800 | -187,000 | -236,800 |
| Dividend Paid | -79,200 | -79,100 | -80,100 | -71,600 | -72,100 |
| Other Financing Activity | -4,600 | -19,300 | 80,000 | 7,200 | 9,800 |
| Financing Cash Flow | $27,600 | $-72,800 | $-572,000 | $744,500 | $-372,400 |
| Beginning Cash Position | 1,689,100 | 2,464,600 | 3,237,200 | 1,969,100 | 2,231,900 |
| End Cash Position | 1,684,300 | 1,689,100 | 2,464,600 | 3,237,200 | 1,969,100 |
| Net Cash Flow | $-4,800 | $-775,500 | $-772,600 | $1,268,100 | $-262,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,800 | -660,500 | -174,100 | 568,900 | 120,400 |
| Capital Expenditure | -35,500 | -41,600 | -30,900 | -47,500 | -15,500 |
| Free Cash Flow | 236,300 | -702,100 | -205,000 | 521,400 | 104,900 |