Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,100 | 12,900 | 14,400 | 19,600 | 13,800 |
| Income taxes - deferred | 67,900 | 15,800 | 8,300 | 28,600 | 17,100 |
| Accounts payable and accrued liabilities | 133,000 | -31,400 | 22,800 | -35,600 | 132,000 |
| Other Working Capital | -439,200 | -387,500 | -275,300 | 165,100 | -238,500 |
| Other Operating Activity | 175,200 | 282,700 | 196,500 | 351,700 | 137,300 |
| Operating Cash Flow | $-50,000 | $-107,500 | $-33,300 | $529,400 | $61,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -35,300 | -22,200 | -20,900 | -24,800 |
| Net Acquisitions | 0 | 0 | -4,100 | -82,200 | N/A |
| Purchase Of Investment | -4,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,300 | -6,800 | -5,000 | 17,700 | 4,300 |
| Investing Cash Flow | $-47,600 | $-42,100 | $-31,300 | $-85,400 | $-20,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,400 | N/A | N/A | N/A | 8,700 |
| Debt Repayment | -996,900 | -200 | -54,300 | -5,800 | -373,300 |
| Dividend Paid | -37,500 | -37,400 | -37,300 | -29,800 | -29,700 |
| Other Financing Activity | -49,200 | 30,100 | 3,300 | -12,000 | 35,800 |
| Financing Cash Flow | $-383,200 | $-7,500 | $-88,300 | $-47,600 | $-358,500 |
| Beginning Cash Position | 993,200 | 1,150,300 | 1,303,200 | 906,800 | 1,224,100 |
| End Cash Position | 512,400 | 993,200 | 1,150,300 | 1,303,200 | 906,800 |
| Net Cash Flow | $-480,800 | $-157,100 | $-152,900 | $396,400 | $-317,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | -107,500 | -33,300 | 529,400 | 61,700 |
| Capital Expenditure | -46,000 | -35,300 | -22,200 | -20,900 | -24,800 |
| Free Cash Flow | -96,000 | -142,800 | -55,500 | 508,500 | 36,900 |