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(KBH)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,413 | 307,084 | 138,665 | 590,177 | 439,875 |
| Depreciation Amortization | 30,861 | 20,572 | 10,195 | 39,794 | 29,511 |
| Income taxes - deferred | 5,700 | 5,000 | 2,300 | 41,393 | 14,900 |
| Accounts receivable | 6,205 | -52 | 10,105 | -12,919 | -1,581 |
| Other Working Capital | -515,935 | -244,202 | -131,751 | 357,112 | 251,899 |
| Other Operating Activity | 8,837 | 1,592 | -996 | 67,142 | 37,919 |
| Operating Cash Flow | $81 | $89,994 | $28,518 | $1,082,699 | $772,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,228 | -19,754 | -9,454 | -35,468 | -26,412 |
| Purchase Of Investment | -10,619 | -10,937 | -3,138 | -22,594 | -18,361 |
| Sale Of Investment | 1,709 | 1,709 | N/A | N/A | N/A |
| Investing Cash Flow | $-38,138 | $-28,982 | $-12,592 | $-58,062 | $-44,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 170,000 | 170,000 |
| Debt Repayment | -2,822 | -1,739 | -917 | -3,843 | -3,188 |
| Common Stock Issued | 9,272 | 9,272 | 8,804 | 8,857 | 8,608 |
| Common Stock Repurchased | -250,000 | -100,000 | -50,000 | -411,438 | -249,588 |
| Dividend Paid | -53,537 | -35,130 | -16,355 | -56,831 | -41,635 |
| Other Financing Activity | -16,505 | -16,505 | -16,505 | -334,238 | -329,748 |
| Financing Cash Flow | $-313,592 | $-144,102 | $-74,973 | $-627,493 | $-445,551 |
| Beginning Cash Position | 727,342 | 727,342 | 727,342 | 330,198 | 330,198 |
| End Cash Position | 375,693 | 644,252 | 668,295 | 727,342 | 612,397 |
| Net Cash Flow | $-351,649 | $-83,090 | $-59,047 | $397,144 | $282,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81 | 89,994 | 28,518 | 1,082,699 | 772,523 |
| Capital Expenditure | -29,228 | -19,754 | -9,454 | -35,468 | -26,412 |
| Free Cash Flow | -29,147 | 70,240 | 19,064 | 1,047,231 | 746,111 |