KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,775 | 170,365 | 180,595 | 105,615 | 84,643 |
| Depreciation Amortization | 31,584 | 8,762 | 9,364 | 11,213 | 11,149 |
| Income taxes - deferred | 73,303 | 191,817 | 105,348 | 43,211 | 43,036 |
| Accounts receivable | 44,428 | -49,778 | -12,508 | 18,965 | 9,143 |
| Other Working Capital | -160,792 | -193,967 | 176,145 | -46,461 | 18,268 |
| Other Operating Activity | -6,256 | 94,313 | 54,275 | 56,112 | 14,946 |
| Operating Cash Flow | $251,042 | $221,512 | $513,219 | $188,655 | $181,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,655 | -7,370 | -8,085 | -4,784 | -4,677 |
| Purchase Of Investment | -6,289 | -12,737 | -7,659 | 4,307 | -6,626 |
| Sale Of Investment | N/A | N/A | N/A | -5,602 | N/A |
| Investing Cash Flow | $-40,944 | $-20,107 | $-15,744 | $-6,079 | $-11,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 70,000 | N/A | N/A | N/A |
| Debt Issued | 705,250 | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -1,027,347 | -314,751 | -376,708 | -67,845 | -222,783 |
| Common Stock Issued | 30,524 | 20,011 | 23,162 | 5,343 | 740 |
| Common Stock Repurchased | N/A | -35,039 | N/A | -85,938 | -567 |
| Dividend Paid | -20,370 | -8,892 | -8,642 | -8,586 | -9,186 |
| Other Financing Activity | -628,416 | -78,476 | -7,426 | 7,109 | 13,487 |
| Financing Cash Flow | $-330,359 | $-347,147 | $-369,614 | $-149,917 | $31,691 |
| Beginning Cash Position | 575,119 | 720,861 | 593,000 | 560,341 | 358,768 |
| End Cash Position | 454,858 | 575,119 | 720,861 | 593,000 | 560,341 |
| Net Cash Flow | $-120,261 | $-145,742 | $127,861 | $32,659 | $201,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,042 | 221,512 | 513,219 | 188,655 | 181,185 |
| Capital Expenditure | -40,459 | -7,370 | -8,085 | -4,784 | -4,677 |
| Free Cash Flow | 210,583 | 214,142 | 505,134 | 183,871 | 176,508 |