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(KBH)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,712 | 474,036 | 370,764 | 314,350 | 214,217 |
| Depreciation Amortization | 19,096 | 23,863 | 23,278 | 19,328 | 45,142 |
| Income taxes - deferred | 3,150 | -51,443 | 12,126 | -59,438 | -44,742 |
| Accounts receivable | 50,146 | -1,332 | 340,424 | 113,956 | -372,852 |
| Other Working Capital | -1,004,284 | -638,170 | 31,558 | 70,134 | -192,754 |
| Other Operating Activity | 23,933 | 114,124 | -308,695 | -101,340 | 396,909 |
| Operating Cash Flow | $-84,247 | $-78,922 | $469,455 | $356,990 | $45,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,059 | -23,170 | -13,052 | -31,145 | -12,189 |
| Net Acquisitions | N/A | -121,546 | -105,622 | -27,548 | -53,724 |
| Purchase Of Investment | -117,633 | -128,734 | -9,718 | -4,010 | 5,438 |
| Sale Of Investment | 42,396 | 5,674 | 13,313 | 9,892 | 12,225 |
| Other Investing Activity | -678 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,974 | $-267,776 | $-115,079 | $-52,811 | $-48,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -378,529 | 178,887 | -516,277 | -239,076 | 31,336 |
| Debt Issued | 747,591 | 596,169 | 295,332 | 342,714 | 247,500 |
| Debt Repayment | -39,119 | -236,772 | -223,095 | -206,848 | -33,846 |
| Common Stock Issued | 101,749 | 42,168 | 29,922 | 57,230 | 37,909 |
| Common Stock Repurchased | -134,713 | -66,125 | -108,332 | -190,784 | N/A |
| Dividend Paid | -61,577 | -39,163 | -11,809 | -12,371 | -11,183 |
| Other Financing Activity | -119,213 | -32,389 | -11,983 | -6,392 | -21,134 |
| Financing Cash Flow | $116,189 | $442,775 | $-546,242 | $-255,527 | $250,582 |
| Beginning Cash Position | 391,005 | 138,119 | 329,985 | 281,333 | 33,081 |
| End Cash Position | 324,973 | 234,196 | 138,119 | 329,985 | 281,333 |
| Net Cash Flow | $-66,032 | $96,077 | $-191,866 | $48,652 | $248,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,247 | -78,922 | 469,455 | 356,990 | 45,920 |
| Capital Expenditure | -22,059 | -23,170 | -13,052 | -31,145 | -12,189 |
| Free Cash Flow | -106,306 | -102,092 | 456,403 | 325,845 | 33,731 |