KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,256 | 344,927 | 134,257 | 564,746 | 390,512 |
| Depreciation Amortization | 25,745 | 16,671 | 8,176 | 31,492 | 23,499 |
| Income taxes - deferred | 21,100 | 11,500 | 4,400 | 53,767 | 36,300 |
| Accounts receivable | -40,530 | -11,112 | -8,569 | -32,014 | -22,457 |
| Other Working Capital | -897,996 | -694,332 | -409,034 | -728,560 | -666,808 |
| Other Operating Activity | 67,426 | 17,534 | 19,735 | 73,273 | 58,729 |
| Operating Cash Flow | $-223,999 | $-314,812 | $-251,035 | $-37,296 | $-180,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,766 | -22,122 | -10,563 | -39,399 | -28,219 |
| Purchase Of Investment | -20,354 | -15,121 | -7,313 | 1,315 | 12,724 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -11,057 |
| Investing Cash Flow | $-54,120 | $-37,243 | $-17,876 | $-38,084 | $-26,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,485,000 | 1,075,000 | 675,000 | 340,000 | N/A |
| Debt Issued | 350,000 | N/A | N/A | 390,000 | 390,000 |
| Debt Repayment | -353,998 | -400 | -400 | -457,325 | -275,504 |
| Common Stock Issued | N/A | 0 | 0 | 11,689 | 3,506 |
| Common Stock Repurchased | -100,000 | -50,000 | N/A | -188,175 | -188,175 |
| Dividend Paid | -39,914 | -27,142 | -14,130 | -54,052 | -40,965 |
| Other Financing Activity | -1,157,848 | -690,958 | -440,958 | -357,150 | -13,269 |
| Financing Cash Flow | $183,240 | $306,500 | $219,512 | $-315,013 | $-124,407 |
| Beginning Cash Position | 292,136 | 292,136 | 292,136 | 682,529 | 682,529 |
| End Cash Position | 197,257 | 246,581 | 242,737 | 292,136 | 351,345 |
| Net Cash Flow | $-94,879 | $-45,555 | $-49,399 | $-390,393 | $-331,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223,999 | -314,812 | -251,035 | -37,296 | -180,225 |
| Capital Expenditure | -33,766 | -22,122 | -10,563 | -39,399 | -28,219 |
| Free Cash Flow | -257,765 | -336,934 | -261,598 | -76,695 | -208,444 |