Forestar Group Inc (FOR)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,500 | 47,700 | 20,800 | 178,800 | 128,000 |
| Depreciation Amortization | 2,300 | 1,500 | 700 | 2,700 | 2,000 |
| Income taxes - deferred | -2,800 | -1,200 | -2,200 | 12,500 | 1,200 |
| Other Working Capital | 16,800 | -50,300 | -70,500 | -96,700 | -146,900 |
| Other Operating Activity | 25,400 | 23,600 | 1,400 | 11,400 | 5,500 |
| Operating Cash Flow | $136,200 | $21,300 | $-49,800 | $108,700 | $-10,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | 1,300 | 1,500 | -300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,600 | 1,600 |
| Investing Cash Flow | $800 | $1,300 | $1,500 | $1,300 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,700 | 1,700 |
| Other Financing Activity | -800 | -700 | -100 | -500 | -400 |
| Financing Cash Flow | $-800 | $-700 | $-100 | $1,200 | $1,300 |
| Beginning Cash Position | 264,800 | 264,800 | 264,800 | 153,600 | 153,600 |
| End Cash Position | 401,000 | 286,700 | 216,400 | 264,800 | 146,300 |
| Net Cash Flow | $136,200 | $21,900 | $-48,400 | $111,200 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,200 | 21,300 | -49,800 | 108,700 | -10,200 |
| Capital Expenditure | -800 | -300 | -100 | -3,500 | -3,200 |
| Free Cash Flow | 135,400 | 21,000 | -49,900 | 105,200 | -13,400 |