Forestar Group Inc (FOR)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,300 | 40,500 | 110,500 | 66,400 | 50,500 |
| Depreciation Amortization | 1,300 | 800 | 2,700 | 2,100 | 1,500 |
| Income taxes - deferred | -1,400 | -200 | 19,200 | 4,600 | 2,200 |
| Other Working Capital | -18,000 | -34,700 | -456,600 | -435,200 | -305,500 |
| Other Operating Activity | 6,400 | -600 | 21,100 | 21,500 | 1,800 |
| Operating Cash Flow | $76,600 | $5,800 | $-303,100 | $-340,600 | $-249,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | 1,700 | -1,600 | -500 | -200 |
| Sale Of Investment | 1,500 | 1,500 | 2,600 | 2,200 | 2,200 |
| Investing Cash Flow | $2,200 | $3,200 | $1,000 | $1,700 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 458,000 | 425,000 | N/A |
| Debt Repayment | N/A | N/A | -422,000 | -389,000 | N/A |
| Common Stock Issued | 1,700 | N/A | 33,400 | 32,600 | 23,300 |
| Other Financing Activity | -400 | -100 | -8,000 | -8,000 | -2,900 |
| Financing Cash Flow | $1,300 | $-100 | $61,400 | $60,600 | $20,400 |
| Beginning Cash Position | 153,600 | 153,600 | 394,300 | 394,300 | 394,300 |
| End Cash Position | 233,700 | 162,500 | 153,600 | 116,000 | 167,200 |
| Net Cash Flow | $80,100 | $8,900 | $-240,700 | $-278,300 | $-227,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,600 | 5,800 | -303,100 | -340,600 | -249,500 |
| Capital Expenditure | -2,500 | -1,500 | -1,600 | -500 | -200 |
| Free Cash Flow | 74,100 | 4,300 | -304,700 | -341,100 | -249,700 |