D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,588,100 | 1,145,800 | 4,191,200 | 2,845,700 | 1,729,100 |
| Depreciation Amortization | 39,300 | 19,400 | 82,100 | 63,600 | 44,100 |
| Income taxes - deferred | 23,600 | 17,700 | -10,000 | -2,100 | 2,600 |
| Accounts payable and accrued liabilities | 593,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,560,200 | -1,385,500 | -3,853,000 | -3,033,100 | -1,975,900 |
| Other Operating Activity | -519,100 | 28,500 | 124,100 | 91,400 | 45,200 |
| Operating Cash Flow | $-834,600 | $-174,100 | $534,400 | $-34,500 | $-154,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,500 | -30,900 | -229,800 | -182,300 | -172,600 |
| Net Acquisitions | N/A | N/A | -24,500 | -24,400 | -24,200 |
| Other Investing Activity | 3,800 | 4,400 | 2,100 | -200 | 700 |
| Investing Cash Flow | $-68,700 | $-26,500 | $-252,200 | $-206,900 | $-196,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | 1,541,600 | 914,100 | 494,100 |
| Debt Repayment | -750,800 | -600 | -826,300 | -792,800 | -400,100 |
| Common Stock Issued | 1,700 | 100 | 33,500 | 32,600 | 23,300 |
| Common Stock Repurchased | -569,800 | -303,800 | -848,400 | -661,400 | -420,200 |
| Dividend Paid | -159,200 | -80,100 | -289,300 | -217,700 | -145,600 |
| Other Financing Activity | 83,300 | -187,600 | 303,800 | -104,400 | -8,700 |
| Financing Cash Flow | $-644,800 | $-572,000 | $-85,100 | $-829,600 | $-457,200 |
| Beginning Cash Position | 3,237,200 | 3,237,200 | 3,040,100 | 3,040,100 | 3,040,100 |
| End Cash Position | 1,689,100 | 2,464,600 | 3,237,200 | 1,969,100 | 2,231,900 |
| Net Cash Flow | $-1,548,100 | $-772,600 | $197,100 | $-1,071,000 | $-808,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834,600 | -174,100 | 534,400 | -34,500 | -154,900 |
| Capital Expenditure | -72,500 | -30,900 | -267,400 | -219,900 | -204,400 |
| Free Cash Flow | -907,100 | -205,000 | 267,000 | -254,400 | -359,300 |