D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,100 | -549,800 | -2,633,600 | -712,500 | 1,233,300 |
| Depreciation Amortization | 49,200 | 36,600 | 139,800 | 545,100 | 61,700 |
| Income taxes - deferred | N/A | 213,500 | 650,300 | -489,000 | -108,900 |
| Accounts payable and accrued liabilities | N/A | N/A | -166,700 | -692,500 | 37,800 |
| Other Working Capital | 335,000 | 1,023,400 | 1,219,400 | 657,900 | -2,673,000 |
| Other Operating Activity | 80,100 | 417,500 | 2,667,300 | 2,046,500 | 258,300 |
| Operating Cash Flow | $709,400 | $1,141,200 | $1,876,500 | $1,355,500 | $-1,190,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,300 | 0 | N/A | N/A | N/A |
| PPE Investments | -19,200 | -6,200 | -6,600 | -39,800 | -83,300 |
| Other Investing Activity | 1,500 | -53,200 | 3,400 | 0 | 0 |
| Investing Cash Flow | $-318,000 | $-59,400 | $-3,200 | $-39,800 | $-83,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,800 | 487,500 | 321,500 | 2,980,000 | 5,824,200 |
| Debt Repayment | -1,019,900 | -956,200 | -944,600 | -4,696,200 | -4,711,400 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -36,800 |
| Dividend Paid | -47,700 | -47,500 | -142,000 | -188,400 | -137,600 |
| Other Financing Activity | 10,400 | 4,400 | 9,500 | 270,900 | -226,500 |
| Financing Cash Flow | $-1,039,400 | $-511,800 | $-755,600 | $-1,633,700 | $711,900 |
| Beginning Cash Position | 1,957,300 | 1,387,300 | 269,600 | 587,600 | 1,149,800 |
| End Cash Position | 1,309,300 | 1,957,300 | 1,387,300 | 269,600 | 587,600 |
| Net Cash Flow | $-648,000 | $570,000 | $1,117,700 | $-318,000 | $-562,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,400 | 1,141,200 | 1,876,500 | 1,355,500 | -1,190,800 |
| Capital Expenditure | -19,200 | -6,200 | -6,600 | -39,800 | -83,300 |
| Free Cash Flow | 690,200 | 1,135,000 | 1,869,900 | 1,315,700 | -1,274,100 |