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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)
  11-2000 11-1999 11-1998 11-1997 11-1996
Cash Flows From Operating Activities
Net Income 209,960 147,469 95,260 58,230 -61,240
Depreciation Amortization 42,310 39,752 18,060 14,201 12,320
Income taxes - deferred 25,677 -25,913 N/A N/A N/A
Accounts receivable -53,935 -184,116 N/A N/A N/A
Other Working Capital -214,123 -87,606 -132,500 -96,925 247,760
Other Operating Activity 43,019 213,284 6,340 -4,550 131,940
Operating Cash Flow $52,908 $102,870 $-12,840 $-29,044 $330,780
Cash Flows From Investing Activities
PPE Investments -18,500 -19,160 -15,850 0 0
Net Acquisitions -24,292 -11,646 -162,810 0 -80,550
Purchase Of Investment 13,885 -15,022 N/A N/A N/A
Sale Of Investment 3,970 11,873 N/A N/A N/A
Other Investing Activity 0 0 16,820 6,156 6,630
Investing Cash Flow $-24,937 $-33,955 $-161,840 $6,156 $-73,920
Cash Flows From Financing Activities
Change In Short Term Borrowing 84,984 119,425 N/A N/A N/A
Debt Repayment -32,169 -87,427 N/A N/A N/A
Common Stock Issued 124,754 3,897 N/A N/A N/A
Common Stock Repurchased -169,228 -81,874 N/A N/A N/A
Dividend Paid -11,465 -14,199 -11,870 -11,668 -16,100
Other Financing Activity -20,133 -43,723 181,670 93,017 -274,350
Financing Cash Flow $-23,257 $-103,901 $169,800 $81,349 $-290,450
Beginning Cash Position 28,367 63,353 68,240 9,781 43,380
End Cash Position 33,081 28,367 63,350 68,242 9,780
Net Cash Flow $4,714 $-34,986 $-4,880 $58,461 $-33,600
Free Cash Flow
Operating Cash Flow 52,908 102,870 -12,840 -29,044 330,780
Capital Expenditure -18,500 -19,160 N/A N/A N/A
Free Cash Flow 34,408 83,710 -12,840 -29,044 330,780
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