D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,100 | 206,900 | 886,300 | 602,600 | 352,800 |
| Depreciation Amortization | 29,900 | 15,700 | 73,600 | 45,500 | 30,400 |
| Income taxes - deferred | 24,100 | 8,300 | 75,300 | 46,700 | 29,600 |
| Accounts payable and accrued liabilities | -3,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -657,700 | -267,900 | -487,200 | -648,200 | -409,700 |
| Other Operating Activity | 35,400 | 8,800 | 75,900 | 42,000 | 23,800 |
| Operating Cash Flow | $-135,700 | $-28,200 | $623,900 | $88,600 | $26,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,500 | -22,200 | -86,100 | -65,200 | -40,400 |
| Net Acquisitions | -4,100 | -4,100 | -82,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 35,800 | N/A |
| Other Investing Activity | -11,800 | -5,000 | 55,700 | 2,200 | 33,700 |
| Investing Cash Flow | $-73,400 | $-31,300 | $-112,600 | $-27,200 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,300 | 17,600 |
| Debt Repayment | -500 | -300 | -544,800 | -543,900 | -170,600 |
| Common Stock Issued | 8,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -74,700 | -37,300 | -118,700 | -88,900 | -59,200 |
| Other Financing Activity | -34,400 | -55,800 | 71,600 | 68,100 | 32,300 |
| Financing Cash Flow | $-100,900 | $-93,400 | $-591,900 | $-538,400 | $-179,900 |
| Beginning Cash Position | 1,303,200 | 1,303,200 | 1,383,800 | 1,383,800 | 1,383,800 |
| End Cash Position | 993,200 | 1,150,300 | 1,303,200 | 906,800 | 1,224,100 |
| Net Cash Flow | $-310,000 | $-152,900 | $-80,600 | $-477,000 | $-159,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,700 | -28,200 | 623,900 | 88,600 | 26,900 |
| Capital Expenditure | -57,500 | -22,200 | -86,100 | -65,200 | -40,400 |
| Free Cash Flow | -193,200 | -50,400 | 537,800 | 23,400 | -13,500 |