Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,900 | 20,400 | 23,000 | 18,600 | 19,800 |
| Income taxes - deferred | -300 | 2,900 | 13,100 | -9,000 | 2,800 |
| Accounts payable and accrued liabilities | 563,500 | 254,600 | 152,600 | 260,900 | 58,100 |
| Other Working Capital | -886,700 | -1,088,200 | -61,500 | 312,900 | -792,000 |
| Other Operating Activity | 401,800 | 558,200 | 705,500 | 400,600 | 430,000 |
| Operating Cash Flow | $97,200 | $-252,100 | $832,700 | $984,000 | $-281,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,300 | -29,700 | -19,200 | -26,000 |
| Net Acquisitions | -1,100 | -20,900 | 700 | -2,900 | -4,400 |
| Other Investing Activity | -103,600 | -54,200 | -36,700 | -43,700 | 13,600 |
| Investing Cash Flow | $-104,700 | $-91,400 | $-65,700 | $-65,800 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,900 | 494,100 | -200 | 755,000 | 1,095,600 |
| Debt Repayment | 163,500 | -563,600 | -43,700 | -774,200 | -582,700 |
| Common Stock Repurchased | -423,000 | -80,100 | 0 | -100 | -218,100 |
| Dividend Paid | -72,700 | -72,900 | -63,700 | -63,600 | -64,100 |
| Other Financing Activity | 25,800 | 800 | 8,000 | 100 | 8,800 |
| Financing Cash Flow | $-235,500 | $-221,700 | $-99,600 | $-82,800 | $239,500 |
| Beginning Cash Position | 2,474,900 | 3,040,100 | 2,372,700 | 1,537,300 | 1,595,900 |
| End Cash Position | 2,231,900 | 2,474,900 | 3,040,100 | 2,372,700 | 1,537,300 |
| Net Cash Flow | $-243,000 | $-565,200 | $667,400 | $835,400 | $-58,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,200 | -252,100 | 832,700 | 984,000 | -281,300 |
| Capital Expenditure | -101,900 | -102,500 | -66,400 | -59,800 | -79,400 |
| Free Cash Flow | -4,700 | -354,600 | 766,300 | 924,200 | -360,700 |