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(KBH)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,257 | 564,746 | 390,512 | 240,415 | 97,051 |
| Depreciation Amortization | 8,176 | 31,492 | 23,499 | 15,792 | 7,724 |
| Income taxes - deferred | 4,400 | 53,767 | 36,300 | 31,700 | 16,000 |
| Accounts receivable | -8,569 | -32,014 | -22,457 | 1,682 | 23,332 |
| Other Working Capital | -409,034 | -728,560 | -666,808 | -322,939 | -209,152 |
| Other Operating Activity | 19,735 | 73,273 | 58,729 | 15,283 | -14,220 |
| Operating Cash Flow | $-251,035 | $-37,296 | $-180,225 | $-18,067 | $-79,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,563 | -39,399 | -28,219 | -18,286 | -9,098 |
| Purchase Of Investment | -7,313 | 1,315 | 12,724 | 2,518 | -2,625 |
| Sale Of Investment | N/A | N/A | -11,057 | -6,300 | N/A |
| Investing Cash Flow | $-17,876 | $-38,084 | $-26,552 | $-22,068 | $-11,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 675,000 | 340,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 390,000 | 390,000 | N/A | N/A |
| Debt Repayment | -400 | -457,325 | -275,504 | -600 | -600 |
| Common Stock Issued | 0 | 11,689 | 3,506 | 3,506 | 2,538 |
| Common Stock Repurchased | N/A | -188,175 | -188,175 | N/A | N/A |
| Dividend Paid | -14,130 | -54,052 | -40,965 | -27,797 | -14,064 |
| Other Financing Activity | -440,958 | -357,150 | -13,269 | -8,456 | -8,456 |
| Financing Cash Flow | $219,512 | $-315,013 | $-124,407 | $-33,347 | $-20,582 |
| Beginning Cash Position | 292,136 | 682,529 | 682,529 | 682,529 | 682,529 |
| End Cash Position | 242,737 | 292,136 | 351,345 | 609,047 | 570,959 |
| Net Cash Flow | $-49,399 | $-390,393 | $-331,184 | $-73,482 | $-111,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,035 | -37,296 | -180,225 | -18,067 | -79,265 |
| Capital Expenditure | -10,563 | -39,399 | -28,219 | -18,286 | -9,098 |
| Free Cash Flow | -261,598 | -76,695 | -208,444 | -36,353 | -88,363 |