KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,177 | 439,875 | 289,942 | 125,500 | 816,666 |
| Depreciation Amortization | 39,794 | 29,511 | 19,433 | 9,547 | 34,641 |
| Income taxes - deferred | 41,393 | 14,900 | 10,600 | 5,000 | 16,510 |
| Accounts receivable | -12,919 | -1,581 | -18,460 | -25,303 | -19,885 |
| Other Working Capital | 357,112 | 251,899 | 258,259 | -56,472 | -745,866 |
| Other Operating Activity | 67,142 | 37,919 | 48,956 | 35,645 | 81,352 |
| Operating Cash Flow | $1,082,699 | $772,523 | $608,730 | $93,917 | $183,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,468 | -26,412 | -18,324 | -8,838 | -45,234 |
| Purchase Of Investment | -22,594 | -18,361 | -12,613 | -8,123 | -26,539 |
| Investing Cash Flow | $-58,062 | $-44,773 | $-30,937 | $-16,961 | $-71,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 170,000 | 170,000 | 170,000 | 1,685,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 710,000 |
| Debt Repayment | -3,843 | -3,188 | -3,001 | -237 | -704,165 |
| Common Stock Issued | 8,857 | 8,608 | 5,010 | 1,134 | N/A |
| Common Stock Repurchased | -411,438 | -249,588 | -167,088 | -75,000 | -150,000 |
| Dividend Paid | -56,831 | -41,635 | -25,707 | -12,476 | -52,452 |
| Other Financing Activity | -334,238 | -329,748 | -329,748 | -229,748 | -1,561,966 |
| Financing Cash Flow | $-627,493 | $-445,551 | $-350,534 | $-146,327 | $-73,583 |
| Beginning Cash Position | 330,198 | 330,198 | 330,198 | 330,198 | 292,136 |
| End Cash Position | 727,342 | 612,397 | 557,457 | 260,827 | 330,198 |
| Net Cash Flow | $397,144 | $282,199 | $227,259 | $-69,371 | $38,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,699 | 772,523 | 608,730 | 93,917 | 183,418 |
| Capital Expenditure | -35,468 | -26,412 | -18,324 | -8,838 | -45,234 |
| Free Cash Flow | 1,047,231 | 746,111 | 590,406 | 85,079 | 138,184 |