KB Home
(KBH)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,608 | 77,472 | 30,011 | 170,365 | 73,529 |
| Depreciation Amortization | 23,325 | 15,377 | 7,914 | 8,762 | 6,559 |
| Income taxes - deferred | 35,701 | 13,401 | 4,501 | 191,817 | 164,668 |
| Accounts receivable | 2,788 | -5,408 | -19,495 | -49,778 | -36,030 |
| Other Working Capital | -384,991 | -305,465 | -250,347 | -193,967 | -325,944 |
| Other Operating Activity | 25,425 | 24,289 | 29,206 | 94,313 | 67,710 |
| Operating Cash Flow | $-152,144 | $-180,334 | $-198,210 | $221,512 | $-49,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,407 | -16,460 | -4,221 | -7,370 | -4,137 |
| Purchase Of Investment | -2,655 | 756 | 2,474 | -12,737 | -5,706 |
| Investing Cash Flow | $-29,062 | $-15,704 | $-1,747 | $-20,107 | $-9,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 330,000 | 140,000 | 70,000 | 70,000 |
| Debt Issued | 405,250 | 405,250 | 405,250 | N/A | N/A |
| Debt Repayment | -662,149 | -658,020 | -258,020 | -314,751 | -310,494 |
| Common Stock Issued | 18,729 | 16,462 | 832 | 20,011 | 17,433 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,039 | N/A |
| Dividend Paid | -12,352 | -4,455 | -2,266 | -8,892 | -6,686 |
| Other Financing Activity | -418,554 | -288,554 | -148,551 | -78,476 | -76,787 |
| Financing Cash Flow | $-209,076 | $-199,317 | $137,245 | $-347,147 | $-306,534 |
| Beginning Cash Position | 575,119 | 575,119 | 575,119 | 720,861 | 720,861 |
| End Cash Position | 184,837 | 179,764 | 512,407 | 575,119 | 354,976 |
| Net Cash Flow | $-390,282 | $-395,355 | $-62,712 | $-145,742 | $-365,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,144 | -180,334 | -198,210 | 221,512 | -49,508 |
| Capital Expenditure | -32,211 | -22,264 | -10,025 | -7,370 | -4,137 |
| Free Cash Flow | -184,355 | -202,598 | -208,235 | 214,142 | -53,645 |