Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,800 | 13,500 | 16,900 | 16,200 | 14,300 |
| Income taxes - deferred | 10,600 | 15,300 | 18,700 | 126,300 | 18,800 |
| Accounts payable and accrued liabilities | 23,500 | 120,100 | -39,300 | 24,800 | -40,500 |
| Other Working Capital | -275,100 | -105,000 | -457,500 | -409,300 | 243,100 |
| Other Operating Activity | 463,900 | 361,400 | 437,400 | 167,000 | 390,200 |
| Operating Cash Flow | $238,700 | $405,300 | $-23,800 | $-75,000 | $625,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,000 | -31,100 | -34,600 | -44,400 | -53,800 |
| Net Acquisitions | 1,000 | 300 | -1,500 | -141,500 | 0 |
| Other Investing Activity | -5,700 | 3,600 | 226,800 | -12,300 | 3,800 |
| Investing Cash Flow | $37,300 | $-27,200 | $190,700 | $-198,200 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -800 | 250,700 | 799,700 | 1,113,900 | 134,600 |
| Debt Repayment | 109,200 | -390,500 | -824,300 | -858,400 | -193,900 |
| Common Stock Repurchased | -52,600 | -27,000 | -22,500 | -35,700 | 0 |
| Dividend Paid | -47,100 | -47,200 | -47,100 | -47,000 | -37,400 |
| Other Financing Activity | 10,200 | 3,300 | 17,800 | 12,900 | 16,200 |
| Financing Cash Flow | $18,900 | $-210,700 | $-76,400 | $185,700 | $-80,500 |
| Beginning Cash Position | 1,178,200 | 1,010,800 | 920,300 | 1,007,800 | 512,400 |
| End Cash Position | 1,473,100 | 1,178,200 | 1,010,800 | 920,300 | 1,007,800 |
| Net Cash Flow | $294,900 | $167,400 | $90,500 | $-87,500 | $495,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,700 | 405,300 | -23,800 | -75,000 | 625,900 |
| Capital Expenditure | N/A | -31,100 | -34,600 | -44,400 | -53,800 |
| Free Cash Flow | 238,700 | 374,200 | -58,400 | -119,400 | 572,100 |