D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618,600 | 1,114,700 | 641,100 | 286,700 | 1,462,300 |
| Depreciation Amortization | 82,900 | 60,500 | 39,200 | 19,500 | 72,300 |
| Income taxes - deferred | 20,100 | 11,700 | 12,600 | 3,900 | 170,900 |
| Other Working Capital | -902,800 | -1,147,200 | -1,181,000 | -707,200 | -1,246,900 |
| Other Operating Activity | 73,300 | 41,000 | 26,400 | 24,000 | 86,600 |
| Operating Cash Flow | $892,100 | $80,700 | $-461,700 | $-373,100 | $545,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,300 | -17,800 | -14,300 | -21,200 | 154,600 |
| Net Acquisitions | -315,800 | -310,900 | -309,600 | -293,000 | -159,200 |
| Sale Of Investment | N/A | 4,400 | 4,400 | 4,400 | 17,500 |
| Other Investing Activity | 2,100 | -2,000 | -1,600 | -600 | 6,100 |
| Investing Cash Flow | $-394,000 | $-326,300 | $-321,100 | $-310,400 | $19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,528,200 | 2,528,200 | 1,815,000 | 578,300 | 2,163,500 |
| Debt Repayment | -2,686,100 | -2,536,100 | -1,531,000 | -276,100 | -2,181,700 |
| Common Stock Issued | 100,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -479,800 | -361,500 | -216,200 | -140,600 | -127,500 |
| Dividend Paid | -227,300 | -171,800 | -115,600 | -56,500 | -191,600 |
| Other Financing Activity | 274,200 | 166,100 | 55,800 | -159,300 | 254,800 |
| Financing Cash Flow | $-490,100 | $-375,100 | $8,000 | $-54,200 | $-82,500 |
| Beginning Cash Position | 1,506,000 | 1,506,000 | 1,506,000 | 1,506,000 | 1,024,300 |
| End Cash Position | 1,514,000 | 885,300 | 731,200 | 768,300 | 1,506,000 |
| Net Cash Flow | $8,000 | $-620,700 | $-774,800 | $-737,700 | $481,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,100 | 80,700 | -461,700 | -373,100 | 545,200 |
| Capital Expenditure | -224,100 | -161,600 | -98,100 | -31,600 | -138,300 |
| Free Cash Flow | 668,000 | -80,900 | -559,800 | -404,700 | 406,900 |