D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,200 | 2,380,500 | 1,549,300 | 916,400 | 432,500 |
| Depreciation Amortization | 22,900 | 90,600 | 65,200 | 44,600 | 22,100 |
| Income taxes - deferred | 2,900 | 14,100 | 1,000 | 10,000 | 7,200 |
| Other Working Capital | -1,089,100 | -1,105,700 | -1,043,500 | -1,356,400 | -564,400 |
| Other Operating Activity | 16,000 | 42,100 | 16,900 | -9,700 | -11,200 |
| Operating Cash Flow | $-252,100 | $1,421,600 | $588,900 | $-395,100 | $-113,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -157,000 | -90,600 | -30,800 | -18,400 |
| Net Acquisitions | -23,000 | -9,700 | -8,500 | -5,600 | -700 |
| Purchase Of Investment | N/A | N/A | N/A | 2,400 | N/A |
| Sale Of Investment | N/A | N/A | 2,400 | N/A | 1,900 |
| Other Investing Activity | 2,300 | 600 | -3,700 | -600 | -600 |
| Investing Cash Flow | $-91,400 | $-166,100 | $-100,400 | $-34,600 | $-17,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,100 | 2,346,100 | 2,346,300 | 1,591,300 | 495,700 |
| Debt Repayment | -400,100 | -1,682,900 | -1,679,500 | -918,900 | N/A |
| Common Stock Repurchased | -53,800 | -360,400 | -360,400 | -360,400 | -163,100 |
| Dividend Paid | -72,900 | -256,000 | -193,000 | -129,100 | -65,000 |
| Other Financing Activity | -189,000 | 223,800 | 256,800 | 270,100 | -54,100 |
| Financing Cash Flow | $-221,700 | $270,600 | $370,200 | $453,000 | $213,500 |
| Beginning Cash Position | 3,040,100 | 1,514,000 | 1,514,000 | 1,514,000 | 1,514,000 |
| End Cash Position | 2,474,900 | 3,040,100 | 2,372,700 | 1,537,300 | 1,595,900 |
| Net Cash Flow | $-565,200 | $1,526,100 | $858,700 | $23,300 | $81,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,100 | 1,421,600 | 588,900 | -395,100 | -113,800 |
| Capital Expenditure | -102,500 | -286,800 | -220,400 | -160,600 | -81,200 |
| Free Cash Flow | -354,600 | 1,134,800 | 368,500 | -555,700 | -195,000 |