Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,700 | 36,300 | 70,000 | 52,300 | 60,179 |
| Depreciation Amortization | 4,900 | 6,700 | 3,900 | 5,500 | 11,447 |
| Income taxes - deferred | 23,100 | 9,500 | -24,800 | -1,700 | -1,360 |
| Accounts receivable | N/A | N/A | N/A | N/A | 13,486 |
| Other Working Capital | -260,300 | -447,800 | -304,500 | -18,400 | -2,169 |
| Other Operating Activity | 2,200 | 4,100 | -27,600 | -53,000 | -14,434 |
| Operating Cash Flow | $-168,400 | $-391,200 | $-283,000 | $-15,300 | $67,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | -900 | 258,200 | -2,500 | -6,717 |
| Purchase Of Investment | N/A | N/A | N/A | -4,500 | -6,089 |
| Sale Of Investment | 4,300 | 100 | 800 | 11,400 | 5,700 |
| Other Investing Activity | 0 | 0 | 0 | 130,100 | 427,849 |
| Investing Cash Flow | $5,000 | $-800 | $259,000 | $134,500 | $420,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 435,000 | 200 | 3,000 | 3,184 |
| Debt Repayment | -118,900 | -85,000 | -500 | -10,000 | -315,229 |
| Common Stock Issued | N/A | 100,700 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,537 |
| Other Financing Activity | -6,200 | -10,900 | -3,700 | -15,500 | -2,682 |
| Financing Cash Flow | $174,900 | $439,800 | $-4,000 | $-22,500 | $-318,264 |
| Beginning Cash Position | 382,800 | 335,000 | 363,000 | 266,300 | 96,442 |
| End Cash Position | 394,300 | 382,800 | 335,000 | 363,000 | 266,070 |
| Net Cash Flow | $11,500 | $47,800 | $-28,000 | $96,700 | $169,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,400 | -391,200 | -283,000 | -15,300 | 67,149 |
| Capital Expenditure | -600 | -900 | -100 | -2,500 | -6,717 |
| Free Cash Flow | -169,000 | -392,100 | -283,100 | -17,800 | 60,432 |