Forestar Group Inc (FOR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,100 | 61,700 | 37,200 | 27,100 | 16,800 |
| Depreciation Amortization | 800 | 4,900 | 4,200 | 3,400 | 1,900 |
| Income taxes - deferred | 2,200 | 23,100 | 17,500 | 9,400 | 5,600 |
| Other Working Capital | -184,300 | -260,300 | -266,000 | -164,500 | -36,300 |
| Other Operating Activity | 500 | 2,200 | 1,400 | 800 | 400 |
| Operating Cash Flow | $-158,700 | $-168,400 | $-205,700 | $-123,800 | $-11,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 700 | -600 | 1,100 | N/A |
| Sale Of Investment | 2,100 | 4,300 | 2,400 | 2,400 | 1,800 |
| Other Investing Activity | 0 | 0 | 1,300 | 0 | 1,300 |
| Investing Cash Flow | $2,000 | $5,000 | $3,100 | $3,500 | $3,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | N/A | -118,900 | -118,900 | -118,900 | N/A |
| Other Financing Activity | -200 | -6,200 | -5,700 | -5,400 | -1,000 |
| Financing Cash Flow | $-200 | $174,900 | $175,400 | $175,700 | $-1,000 |
| Beginning Cash Position | 394,300 | 382,800 | 382,800 | 382,800 | 382,800 |
| End Cash Position | 237,400 | 394,300 | 355,600 | 438,200 | 373,300 |
| Net Cash Flow | $-156,900 | $11,500 | $-27,200 | $55,400 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,700 | -168,400 | -205,700 | -123,800 | -11,600 |
| Capital Expenditure | -100 | -600 | -600 | -200 | N/A |
| Free Cash Flow | -158,800 | -169,000 | -206,300 | -124,000 | -11,600 |