D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,700 | 533,500 | 462,700 | 956,300 | 71,800 |
| Depreciation Amortization | 69,500 | 65,800 | 62,400 | 59,200 | 57,100 |
| Income taxes - deferred | 3,100 | 17,400 | 130,900 | -709,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 139,500 | N/A | N/A |
| Other Working Capital | -213,100 | -1,388,900 | -1,928,500 | -622,200 | -180,300 |
| Other Operating Activity | 90,200 | 110,800 | -96,300 | 24,000 | 70,300 |
| Operating Cash Flow | $700,400 | $-661,400 | $-1,229,300 | $-292,200 | $18,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 296,500 | -8,000 | -7,600 |
| PPE Investments | -100 | -100,200 | -58,000 | -33,600 | -16,300 |
| Net Acquisitions | -70,900 | -244,100 | -9,400 | -96,500 | N/A |
| Sale Of Investment | N/A | N/A | 1,400 | N/A | N/A |
| Other Investing Activity | -24,400 | 62,200 | -49,600 | -4,900 | 600 |
| Investing Cash Flow | $-95,400 | $-282,100 | $180,900 | $-143,000 | $-23,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,590,700 | 1,427,600 | 1,307,900 | 765,900 | 30,000 |
| Debt Repayment | -1,456,200 | -796,900 | -345,100 | -17,500 | -519,300 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -38,600 |
| Dividend Paid | -91,600 | -48,600 | -60,200 | -47,800 | -47,800 |
| Other Financing Activity | 74,100 | 45,800 | 36,400 | 50,900 | 3,400 |
| Financing Cash Flow | $117,000 | $627,900 | $939,000 | $751,500 | $-572,300 |
| Beginning Cash Position | 661,800 | 977,400 | 1,086,800 | 770,500 | 1,309,300 |
| End Cash Position | 1,383,800 | 661,800 | 977,400 | 1,086,800 | 732,600 |
| Net Cash Flow | $722,000 | $-315,600 | $-109,400 | $316,300 | $-576,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,400 | -661,400 | -1,229,300 | -292,200 | 18,900 |
| Capital Expenditure | -56,100 | -100,200 | -58,000 | -33,600 | -16,300 |
| Free Cash Flow | 644,300 | -761,600 | -1,287,300 | -325,800 | 2,600 |