Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,371 | 17,088 | 35,061 | 17,876 | 9,241 |
| Depreciation Amortization | 45,085 | 41,715 | 29,980 | 18,926 | 10,802 |
| Income taxes - deferred | N/A | N/A | N/A | -6,506 | -27,177 |
| Accounts receivable | -978 | 10,704 | -3,864 | -1,132 | 1,359 |
| Other Working Capital | -14,373 | -3,148 | -2,926 | -14,133 | 11,653 |
| Other Operating Activity | 217,763 | 40,723 | 30,526 | -37,249 | 33,974 |
| Operating Cash Flow | $35,126 | $107,082 | $88,777 | $-22,218 | $39,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,147 | -96,681 | -106,564 | 5,323 | -6,348 |
| Net Acquisitions | N/A | -20,155 | N/A | -152,915 | N/A |
| Purchase Of Investment | -26,349 | -14,692 | -857 | -2,318 | -2,007 |
| Sale Of Investment | 12,168 | 1,797 | 3,494 | 44,749 | 3,067 |
| Other Investing Activity | 0 | 0 | 0 | 42 | 393 |
| Investing Cash Flow | $-60,328 | $-129,731 | $-103,927 | $-105,119 | $-4,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,463 | 264,540 | 164,706 | 203,642 | 123,397 |
| Debt Repayment | -58,220 | -225,481 | -106,076 | -74,226 | -123,399 |
| Common Stock Issued | 0 | N/A | 2,106 | 1,159 | 1,290 |
| Common Stock Repurchased | 0 | -24,595 | 0 | -1,409 | -12,977 |
| Other Financing Activity | -1,726 | -13,995 | 136,360 | -9,751 | -10,351 |
| Financing Cash Flow | $-48,483 | $469 | $197,096 | $119,415 | $-22,040 |
| Beginning Cash Position | 170,127 | 192,307 | 10,361 | 18,283 | 5,366 |
| End Cash Position | 96,442 | 170,127 | 192,307 | 10,361 | 18,283 |
| Net Cash Flow | $-73,685 | $-22,180 | $181,946 | $-7,922 | $12,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,126 | 107,082 | 88,777 | -22,218 | 39,852 |
| Capital Expenditure | -64,407 | -118,643 | -107,897 | -24,151 | -6,348 |
| Free Cash Flow | -29,281 | -11,561 | -19,120 | -46,369 | 33,504 |