KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,415 | 97,051 | 296,243 | 190,152 | 111,737 |
| Depreciation Amortization | 15,792 | 7,724 | 30,894 | 23,445 | 15,744 |
| Income taxes - deferred | 31,700 | 16,000 | 50,304 | 40,200 | 23,800 |
| Accounts receivable | 1,682 | 23,332 | 59,257 | 62,839 | 19,286 |
| Other Working Capital | -322,939 | -209,152 | -118,984 | 43,179 | -11,841 |
| Other Operating Activity | 15,283 | -14,220 | -7,036 | -30,604 | -4,032 |
| Operating Cash Flow | $-18,067 | $-79,265 | $310,678 | $329,211 | $154,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,286 | -9,098 | -28,841 | -21,154 | -15,224 |
| Purchase Of Investment | 2,518 | -2,625 | 2,278 | 2,768 | 500 |
| Sale Of Investment | -6,300 | N/A | N/A | N/A | -3,586 |
| Investing Cash Flow | $-22,068 | $-11,723 | $-26,563 | $-18,386 | $-18,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -600 | -24,934 | -20,314 | -1,063 |
| Common Stock Issued | 3,506 | 2,538 | 16,058 | 8,404 | 8,404 |
| Dividend Paid | -27,797 | -14,064 | -38,065 | -24,428 | -16,331 |
| Other Financing Activity | -8,456 | -8,456 | -9,503 | -6,219 | -6,219 |
| Financing Cash Flow | $-33,347 | $-20,582 | $-56,444 | $-42,557 | $-15,209 |
| Beginning Cash Position | 682,529 | 682,529 | 454,858 | 454,858 | 454,858 |
| End Cash Position | 609,047 | 570,959 | 682,529 | 723,126 | 576,033 |
| Net Cash Flow | $-73,482 | $-111,570 | $227,671 | $268,268 | $121,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,067 | -79,265 | 310,678 | 329,211 | 154,694 |
| Capital Expenditure | -18,286 | -9,098 | -28,841 | -21,154 | -15,224 |
| Free Cash Flow | -36,353 | -88,363 | 281,837 | 308,057 | 139,470 |