Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,834 | 61,574 | 14,209 | 30,566 | N/A |
| Depreciation Amortization | 10,558 | 9,786 | 7,673 | 2,915 | 2,910 |
| Income taxes - deferred | -6,527 | -22,734 | -11,399 | -19,544 | N/A |
| Accounts receivable | 104 | -747 | 22 | 659 | N/A |
| Other Working Capital | -5,999 | -5,270 | 915 | 8,100 | 8,100 |
| Other Operating Activity | 9,581 | 99,511 | -63,309 | -86,677 | 0 |
| Operating Cash Flow | $13,551 | $142,120 | $-51,889 | $-63,981 | $11,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -7,295 | -5,145 | -3,032 | 0 |
| Net Acquisitions | -38,055 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -3,291 | -2,875 | -17,845 | -14,492 | N/A |
| Sale Of Investment | 14,849 | 3,797 | 6,168 | 3,239 | N/A |
| Other Investing Activity | 0 | 0 | 155 | 3,457 | -11,310 |
| Investing Cash Flow | $-26,597 | $-6,373 | $-16,667 | $-10,828 | $-11,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,590 | 43,836 | 151,552 | 226,446 | N/A |
| Debt Repayment | -63,420 | -164,612 | -80,165 | -115,597 | N/A |
| Common Stock Issued | 1,199 | 3,547 | 897 | N/A | N/A |
| Common Stock Repurchased | -15,178 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -29,101 | -27,700 |
| Other Financing Activity | -6,830 | -5,594 | -3,121 | -9,769 | 110,840 |
| Financing Cash Flow | $-2,639 | $-122,823 | $69,163 | $71,979 | $83,140 |
| Beginning Cash Position | 21,051 | 8,127 | 7,520 | 10,350 | N/A |
| End Cash Position | 5,366 | 21,051 | 8,127 | 7,520 | N/A |
| Net Cash Flow | $-15,685 | $12,924 | $607 | $-2,830 | $82,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,551 | 142,120 | -51,889 | -63,981 | 11,010 |
| Capital Expenditure | -2,702 | -7,295 | -5,197 | -3,198 | N/A |
| Free Cash Flow | 10,849 | 134,825 | -57,086 | -67,179 | 11,010 |