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(KBH)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,243 | 190,152 | 111,737 | 59,748 | 268,775 |
| Depreciation Amortization | 30,894 | 23,445 | 15,744 | 7,929 | 31,584 |
| Income taxes - deferred | 50,304 | 40,200 | 23,800 | 8,500 | 73,303 |
| Accounts receivable | 59,257 | 62,839 | 19,286 | -4,195 | 44,428 |
| Other Working Capital | -118,984 | 43,179 | -11,841 | -99,688 | -160,792 |
| Other Operating Activity | -7,036 | -30,604 | -4,032 | 17,840 | -6,256 |
| Operating Cash Flow | $310,678 | $329,211 | $154,694 | $-9,866 | $251,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,841 | -21,154 | -15,224 | -6,671 | -34,655 |
| Purchase Of Investment | 2,278 | 2,768 | 500 | -1,168 | -6,289 |
| Sale Of Investment | N/A | N/A | -3,586 | N/A | N/A |
| Investing Cash Flow | $-26,563 | $-18,386 | $-18,310 | $-7,839 | $-40,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 610,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 705,250 |
| Debt Repayment | -24,934 | -20,314 | -1,063 | N/A | -1,027,347 |
| Common Stock Issued | 16,058 | 8,404 | 8,404 | 8,226 | 30,524 |
| Dividend Paid | -38,065 | -24,428 | -16,331 | -8,233 | -20,370 |
| Other Financing Activity | -9,503 | -6,219 | -6,219 | -6,219 | -628,416 |
| Financing Cash Flow | $-56,444 | $-42,557 | $-15,209 | $-6,226 | $-330,359 |
| Beginning Cash Position | 454,858 | 454,858 | 454,858 | 454,858 | 575,119 |
| End Cash Position | 682,529 | 723,126 | 576,033 | 430,927 | 454,858 |
| Net Cash Flow | $227,671 | $268,268 | $121,175 | $-23,931 | $-120,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,678 | 329,211 | 154,694 | -9,866 | 251,042 |
| Capital Expenditure | -28,841 | -21,154 | -15,224 | -6,671 | -40,459 |
| Free Cash Flow | 281,837 | 308,057 | 139,470 | -16,537 | 210,583 |