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(KBH)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1990 | 11-1989 | 11-1988 | 11-1987 | 11-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,943 | 81,398 | 48,045 | 35,531 | 27,649 |
| Depreciation Amortization | 3,859 | 4,309 | 4,323 | 4,263 | 2,425 |
| Other Working Capital | -146,816 | -150,145 | -78,082 | 3,037 | 4,530 |
| Other Operating Activity | 59,699 | 15,154 | 7,502 | -3,196 | -7,039 |
| Operating Cash Flow | $-43,315 | $-49,284 | $-18,212 | $39,635 | $27,565 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 22,588 | 50,398 | 0 | 81,022 | 59,892 |
| Investing Cash Flow | $22,588 | $50,398 | $N/A | $81,022 | $59,892 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,309 | -132,594 | -8,188 | N/A | N/A |
| Other Financing Activity | -60,008 | 207,198 | -8,439 | 126,057 | 200,564 |
| Financing Cash Flow | $-68,317 | $74,604 | $-16,627 | $126,057 | $200,564 |
| Beginning Cash Position | 116,561 | 40,843 | 71,404 | 71,366 | 166,532 |
| End Cash Position | 27,517 | 116,561 | 36,565 | 49,291 | 19,611 |
| Net Cash Flow | $-89,044 | $75,718 | $-34,839 | $65,966 | $152,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,315 | -49,284 | -18,212 | 39,635 | 27,565 |
| Free Cash Flow | -43,315 | -49,284 | -18,212 | 39,635 | 27,565 |