D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,380,500 | 1,618,600 | 1,462,300 | 1,038,400 | 886,300 |
| Depreciation Amortization | 90,600 | 82,900 | 72,300 | 59,700 | 73,600 |
| Income taxes - deferred | 14,100 | 20,100 | 170,900 | 110,800 | 75,300 |
| Other Working Capital | -1,105,700 | -902,800 | -1,246,900 | -868,100 | -487,200 |
| Other Operating Activity | 42,100 | 73,300 | 86,600 | 99,400 | 75,900 |
| Operating Cash Flow | $1,421,600 | $892,100 | $545,200 | $440,200 | $623,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -80,300 | 154,600 | -157,300 | -86,100 |
| Net Acquisitions | -9,700 | -315,800 | -159,200 | -4,100 | -82,200 |
| Sale Of Investment | N/A | N/A | 17,500 | N/A | N/A |
| Other Investing Activity | 600 | 2,100 | 6,100 | -2,600 | 55,700 |
| Investing Cash Flow | $-166,100 | $-394,000 | $19,000 | $-164,000 | $-112,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,346,100 | 2,528,200 | 2,163,500 | 835,000 | N/A |
| Debt Repayment | -1,682,900 | -2,686,100 | -2,181,700 | -1,192,300 | -544,800 |
| Common Stock Issued | N/A | 100,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -360,400 | -479,800 | -127,500 | -60,600 | N/A |
| Dividend Paid | -256,000 | -227,300 | -191,600 | -149,600 | -118,700 |
| Other Financing Activity | 223,800 | 274,200 | 254,800 | 2,900 | 71,600 |
| Financing Cash Flow | $270,600 | $-490,100 | $-82,500 | $-564,600 | $-591,900 |
| Beginning Cash Position | 1,514,000 | 1,506,000 | 1,024,300 | 1,312,700 | 1,383,800 |
| End Cash Position | 3,040,100 | 1,514,000 | 1,506,000 | 1,024,300 | 1,303,200 |
| Net Cash Flow | $1,526,100 | $8,000 | $481,700 | $-288,400 | $-80,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,600 | 892,100 | 545,200 | 440,200 | 623,900 |
| Capital Expenditure | -286,800 | -224,100 | -138,300 | -157,300 | -86,100 |
| Free Cash Flow | 1,134,800 | 668,000 | 406,900 | 282,900 | 537,800 |