D.R. Horton (DHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,400 | 539,700 | 188,800 | 1,038,400 | 725,100 |
| Depreciation Amortization | 52,900 | 35,500 | 17,400 | 59,700 | 44,300 |
| Income taxes - deferred | 160,300 | 145,000 | 126,300 | 110,800 | 92,000 |
| Other Working Capital | -971,800 | -866,800 | -409,300 | -868,100 | -1,096,900 |
| Other Operating Activity | 71,700 | 47,800 | 1,800 | 99,400 | 49,800 |
| Operating Cash Flow | $306,500 | $-98,800 | $-75,000 | $440,200 | $-185,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151,000 | 174,400 | -19,600 | -157,300 | -103,500 |
| Net Acquisitions | -158,100 | -158,100 | -156,400 | -4,100 | -4,100 |
| Sale Of Investment | 15,400 | 15,100 | 14,900 | N/A | N/A |
| Other Investing Activity | -800 | 0 | 100 | -2,600 | -13,400 |
| Investing Cash Flow | $7,500 | $31,400 | $-161,000 | $-164,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,164,300 | 1,913,600 | 1,113,900 | 835,000 | 700,000 |
| Debt Repayment | -2,179,500 | -1,752,500 | -825,800 | -1,192,300 | -1,051,400 |
| Common Stock Repurchased | -74,900 | -47,900 | -25,400 | -60,600 | -60,600 |
| Dividend Paid | -143,500 | -96,100 | -48,700 | -149,600 | -112,200 |
| Other Financing Activity | 132,200 | 92,200 | -28,300 | 2,900 | 40,100 |
| Financing Cash Flow | $-101,400 | $109,300 | $185,700 | $-564,600 | $-484,100 |
| Beginning Cash Position | 1,024,300 | 1,024,300 | 1,024,300 | 1,312,700 | 1,303,200 |
| End Cash Position | 1,236,900 | 1,066,200 | 974,000 | 1,024,300 | 512,400 |
| Net Cash Flow | $212,600 | $41,900 | $-50,300 | $-288,400 | $-790,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,500 | -98,800 | -75,000 | 440,200 | -185,700 |
| Capital Expenditure | -110,100 | -79,000 | -44,400 | -157,300 | -103,500 |
| Free Cash Flow | 196,400 | -177,800 | -119,400 | 282,900 | -289,200 |