Forestar Group Inc (FOR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,400 | 121,800 | 83,200 | 38,200 | 166,900 |
| Depreciation Amortization | 3,000 | 2,300 | 1,400 | 800 | 3,000 |
| Income taxes - deferred | 16,800 | 2,100 | 100 | -500 | 13,800 |
| Other Working Capital | -381,500 | -403,900 | -304,000 | -196,300 | 153,700 |
| Other Operating Activity | -100 | 100 | 3,400 | 1,100 | 26,700 |
| Operating Cash Flow | $-158,400 | $-277,600 | $-215,900 | $-156,700 | $364,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,300 | -1,400 | -800 | -200 | 300 |
| Sale Of Investment | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,300 | $3,700 | $-800 | $-200 | $300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -12,500 |
| Common Stock Issued | 19,700 | 19,700 | 19,700 | N/A | N/A |
| Other Financing Activity | -3,400 | -2,600 | -2,800 | -200 | -700 |
| Financing Cash Flow | $16,300 | $17,100 | $16,900 | $-200 | $-13,200 |
| Beginning Cash Position | 616,000 | 616,000 | 616,000 | 616,000 | 264,800 |
| End Cash Position | 481,200 | 359,200 | 416,200 | 458,900 | 616,000 |
| Net Cash Flow | $-134,800 | $-256,800 | $-199,800 | $-157,100 | $351,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,400 | -277,600 | -215,900 | -156,700 | 364,100 |
| Capital Expenditure | -2,200 | -1,400 | -800 | -200 | -1,300 |
| Free Cash Flow | -160,600 | -279,000 | -216,700 | -156,900 | 362,800 |