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(KBH)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,243 | 268,775 | 170,365 | 180,595 | 105,615 |
| Depreciation Amortization | 30,894 | 31,584 | 8,762 | 9,364 | 11,213 |
| Income taxes - deferred | 50,304 | 73,303 | 191,817 | 105,348 | 43,211 |
| Accounts receivable | 59,257 | 44,428 | -49,778 | -12,508 | 18,965 |
| Other Working Capital | -118,984 | -160,792 | -193,967 | 176,145 | -46,461 |
| Other Operating Activity | -7,036 | -6,256 | 94,313 | 54,275 | 56,112 |
| Operating Cash Flow | $310,678 | $251,042 | $221,512 | $513,219 | $188,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,841 | -34,655 | -7,370 | -8,085 | -4,784 |
| Purchase Of Investment | 2,278 | -6,289 | -12,737 | -7,659 | 4,307 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -5,602 |
| Investing Cash Flow | $-26,563 | $-40,944 | $-20,107 | $-15,744 | $-6,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 610,000 | 70,000 | N/A | N/A |
| Debt Issued | N/A | 705,250 | N/A | N/A | N/A |
| Debt Repayment | -24,934 | -1,027,347 | -314,751 | -376,708 | -67,845 |
| Common Stock Issued | 16,058 | 30,524 | 20,011 | 23,162 | 5,343 |
| Common Stock Repurchased | N/A | N/A | -35,039 | N/A | -85,938 |
| Dividend Paid | -38,065 | -20,370 | -8,892 | -8,642 | -8,586 |
| Other Financing Activity | -9,503 | -628,416 | -78,476 | -7,426 | 7,109 |
| Financing Cash Flow | $-56,444 | $-330,359 | $-347,147 | $-369,614 | $-149,917 |
| Beginning Cash Position | 454,858 | 575,119 | 720,861 | 593,000 | 560,341 |
| End Cash Position | 682,529 | 454,858 | 575,119 | 720,861 | 593,000 |
| Net Cash Flow | $227,671 | $-120,261 | $-145,742 | $127,861 | $32,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,678 | 251,042 | 221,512 | 513,219 | 188,655 |
| Capital Expenditure | -28,841 | -40,459 | -7,370 | -8,085 | -4,784 |
| Free Cash Flow | 281,837 | 210,583 | 214,142 | 505,134 | 183,871 |