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KB Home (KBH)

KB Home (KBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2010 11-2009 11-2008 11-2007 11-2006
Cash Flows From Operating Activities
Net Income -69,368 -101,784 -976,131 -929,414 482,351
Depreciation Amortization 5,438 6,821 79,349 127,678 20,532
Income taxes - deferred N/A N/A 221,306 208,348 -189,047
Accounts receivable 211,318 35,667 -60,565 -71,406 -23,529
Other Working Capital -118,890 224,418 235,111 381,226 -166,982
Other Operating Activity -162,462 184,790 842,252 1,330,467 527,793
Operating Cash Flow $-133,964 $349,912 $341,322 $1,046,899 $651,118
Cash Flows From Investing Activities
PPE Investments -420 -1,375 7,073 685 -17,638
Net Acquisitions N/A N/A N/A 739,764 N/A
Purchase Of Investment -15,669 -19,922 -59,625 -85,188 -179,184
Sale Of Investment N/A N/A N/A N/A 57,767
Other Investing Activity 0 0 0 -12,112 -3,705
Investing Cash Flow $-16,089 $-21,297 $-52,552 $643,149 $-142,760
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A -84,100
Debt Issued N/A 259,737 N/A -400,000 698,458
Debt Repayment -101,154 -532,088 -318,614 -373,087 -36,595
Common Stock Issued 1,851 3,074 6,958 12,310 65,052
Common Stock Repurchased -350 -616 -967 -6,896 -394,080
Dividend Paid -19,223 -19,097 -62,967 -77,170 -78,258
Other Financing Activity -602 -3,182 -115,404 -305,645 -199,626
Financing Cash Flow $-119,478 $-292,172 $-490,994 $-1,150,488 $-29,149
Beginning Cash Position 1,177,961 1,141,518 1,343,742 804,182 324,973
End Cash Position 908,430 1,177,961 1,141,518 1,343,742 804,182
Net Cash Flow $-269,531 $36,443 $-202,224 $539,560 $479,209
Free Cash Flow
Operating Cash Flow -133,964 349,912 341,322 1,046,899 651,118
Capital Expenditure -420 -1,375 7,073 685 -17,638
Free Cash Flow -134,384 348,537 348,395 1,047,584 633,480
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