Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 19,600 | 18,300 | 17,200 | 16,900 |
| Income taxes - deferred | 7,200 | 8,400 | -900 | 8,700 | 3,900 |
| Accounts payable and accrued liabilities | 94,600 | -22,400 | 88,900 | -29,100 | 88,800 |
| Other Working Capital | -564,400 | 244,400 | 33,800 | -473,800 | -707,200 |
| Other Operating Activity | 329,800 | 561,400 | 402,300 | 388,400 | 224,500 |
| Operating Cash Flow | $-113,800 | $811,400 | $542,400 | $-88,600 | $-373,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -21,900 | -35,500 | -49,600 | -20,200 |
| Net Acquisitions | 1,200 | -4,900 | -1,300 | -16,600 | -288,600 |
| Other Investing Activity | 2,600 | -40,900 | 31,600 | 55,500 | -1,600 |
| Investing Cash Flow | $-17,800 | $-67,700 | $-5,200 | $-10,700 | $-310,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,700 | 0 | 713,200 | 1,236,700 | 578,300 |
| Debt Repayment | -38,600 | -57,600 | -899,300 | -1,038,100 | -439,900 |
| Common Stock Repurchased | -180,400 | -118,500 | -145,300 | -91,000 | -144,700 |
| Dividend Paid | -64,600 | -55,500 | -56,000 | -55,900 | -56,000 |
| Other Financing Activity | 1,400 | 116,600 | 4,300 | 10,500 | 8,100 |
| Financing Cash Flow | $213,500 | $-115,000 | $-383,100 | $62,200 | $-54,200 |
| Beginning Cash Position | 1,514,000 | 885,300 | 731,200 | 768,300 | 1,506,000 |
| End Cash Position | 1,595,900 | 1,514,000 | 885,300 | 731,200 | 768,300 |
| Net Cash Flow | $81,900 | $628,700 | $154,100 | $-37,100 | $-737,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,800 | 811,400 | 542,400 | -88,600 | -373,100 |
| Capital Expenditure | -81,200 | -118,800 | -35,500 | -49,600 | -20,200 |
| Free Cash Flow | -195,000 | 692,600 | 506,900 | -138,200 | -393,300 |