D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,269,700 | 1,917,900 | 968,300 | 5,895,600 | 4,247,400 |
| Depreciation Amortization | 70,200 | 46,500 | 19,800 | 81,400 | 60,200 |
| Income taxes - deferred | 19,300 | 28,700 | 3,200 | 29,100 | 14,300 |
| Accounts payable and accrued liabilities | N/A | -403,400 | -472,300 | N/A | 1,036,400 |
| Other Working Capital | -1,240,900 | -622,200 | -212,600 | -5,619,800 | -4,994,700 |
| Other Operating Activity | 142,800 | 506,100 | 522,700 | 175,500 | -926,400 |
| Operating Cash Flow | $2,261,100 | $1,473,600 | $829,100 | $561,800 | $-562,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,300 | -79,200 | -47,500 | -148,200 | -108,000 |
| Net Acquisitions | -202,000 | -103,500 | -97,100 | -271,500 | -271,500 |
| Other Investing Activity | 1,800 | 2,100 | 1,700 | 4,800 | 6,600 |
| Investing Cash Flow | $-308,500 | $-180,600 | $-142,900 | $-414,900 | $-372,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 575,000 | 300,000 | 4,250,000 | 2,625,000 |
| Debt Repayment | -675,400 | -650,000 | -300,000 | -3,801,200 | -2,051,200 |
| Common Stock Issued | 0 | 0 | N/A | 1,700 | 1,700 |
| Common Stock Repurchased | -759,600 | -419,800 | -118,100 | -1,131,500 | -859,700 |
| Dividend Paid | -256,900 | -171,700 | -86,100 | -316,500 | -238,400 |
| Other Financing Activity | -600 | -124,800 | -442,400 | 186,300 | -94,600 |
| Financing Cash Flow | $-1,117,500 | $-791,300 | $-646,600 | $-811,200 | $-617,200 |
| Beginning Cash Position | 2,572,900 | 2,572,900 | 2,572,900 | 3,237,200 | 3,237,200 |
| End Cash Position | 3,408,000 | 3,074,600 | 2,612,500 | 2,572,900 | 1,684,300 |
| Net Cash Flow | $835,100 | $501,700 | $39,600 | $-664,300 | $-1,552,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,261,100 | 1,473,600 | 829,100 | 561,800 | -562,800 |
| Capital Expenditure | -108,300 | -79,200 | -47,500 | -148,200 | -108,000 |
| Free Cash Flow | 2,152,800 | 1,394,400 | 781,600 | 413,600 | -670,800 |