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(KBH)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,643 | 918,349 | 39,963 | -58,953 | -178,768 |
| Depreciation Amortization | 11,149 | 9,544 | 7,204 | 4,638 | 4,181 |
| Income taxes - deferred | 43,036 | -825,232 | N/A | 1,152 | N/A |
| Accounts receivable | 9,143 | -4,998 | -11,153 | 24,994 | -2,220 |
| Other Working Capital | 18,268 | -780,819 | -513,263 | 40,737 | -270,387 |
| Other Operating Activity | 14,946 | 52,465 | 33,763 | 22,049 | 99,649 |
| Operating Cash Flow | $181,185 | $-630,691 | $-443,486 | $34,617 | $-347,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,677 | -5,795 | -2,391 | -1,749 | 80,358 |
| Purchase Of Investment | -6,626 | -49,097 | -14,359 | N/A | N/A |
| Sale Of Investment | N/A | 10,110 | N/A | 989 | -67,260 |
| Investing Cash Flow | $-11,303 | $-44,782 | $-16,750 | $-760 | $13,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 400,000 | 680,000 | 694,831 | N/A |
| Debt Repayment | -222,783 | -36,918 | -291,690 | -618,943 | -189,461 |
| Common Stock Issued | 740 | 138,941 | 111,684 | 593 | 1,796 |
| Common Stock Repurchased | -567 | -546 | -8,488 | -1,799 | N/A |
| Dividend Paid | -9,186 | -8,982 | -8,366 | -10,599 | -19,240 |
| Other Financing Activity | 13,487 | 9,223 | -16,069 | 9,674 | 50,996 |
| Financing Cash Flow | $31,691 | $501,718 | $467,071 | $73,757 | $-155,909 |
| Beginning Cash Position | 358,768 | 532,523 | 525,688 | 418,074 | 908,430 |
| End Cash Position | 560,341 | 358,768 | 532,523 | 525,688 | 418,074 |
| Net Cash Flow | $201,573 | $-173,755 | $6,835 | $107,614 | $-490,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,185 | -630,691 | -443,486 | 34,617 | -347,545 |
| Capital Expenditure | -4,677 | -5,795 | -2,391 | -1,749 | -242 |
| Free Cash Flow | 176,508 | -636,486 | -445,877 | 32,868 | -347,787 |