Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,000 | 13,600 | 14,400 | 14,300 | 13,100 |
| Income taxes - deferred | 16,200 | 13,400 | -17,600 | 3,300 | 5,100 |
| Accounts payable and accrued liabilities | 8,400 | -52,700 | 38,900 | 61,800 | 3,100 |
| Other Working Capital | -211,900 | -197,800 | 233,000 | 92,900 | -225,400 |
| Other Operating Activity | 201,700 | 222,000 | 243,100 | 185,100 | 164,300 |
| Operating Cash Flow | $28,400 | $-1,500 | $511,800 | $357,400 | $-39,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -20,100 | -12,800 | -19,300 | -12,700 |
| Net Acquisitions | N/A | N/A | -2,200 | -68,700 | 0 |
| Other Investing Activity | 35,800 | -2,100 | 54,400 | -17,500 | -2,700 |
| Investing Cash Flow | $15,500 | $-22,200 | $39,400 | $-105,500 | $-15,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,600 | 0 | 29,900 | 210,500 | 860,300 |
| Debt Repayment | -89,600 | -81,000 | -22,700 | -335,200 | -647,400 |
| Dividend Paid | -29,600 | -29,600 | -23,000 | -22,900 | -22,900 |
| Other Financing Activity | 13,100 | 19,200 | 42,800 | 3,600 | 21,900 |
| Financing Cash Flow | $-88,500 | $-91,400 | $27,000 | $-144,000 | $211,900 |
| Beginning Cash Position | 1,268,700 | 1,383,800 | 805,600 | 697,700 | 541,000 |
| End Cash Position | 1,224,100 | 1,268,700 | 1,383,800 | 805,600 | 697,700 |
| Net Cash Flow | $-44,600 | $-115,100 | $578,200 | $107,900 | $156,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,400 | -1,500 | 511,800 | 357,400 | -39,800 |
| Capital Expenditure | -20,300 | -20,100 | -12,800 | -19,300 | -12,700 |
| Free Cash Flow | 8,100 | -21,600 | 499,000 | 338,100 | -52,500 |