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(KBH)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,947 | -71,255 | 180,595 | 96,249 | 46,041 |
| Depreciation Amortization | 4,376 | 2,180 | 9,364 | 7,157 | 4,814 |
| Income taxes - deferred | 137,668 | 117,068 | 105,348 | 55,900 | 27,100 |
| Accounts receivable | -31,218 | -6,024 | -12,508 | 2,172 | -2,905 |
| Other Working Capital | -172,306 | -200,213 | 176,145 | -88,815 | -164,191 |
| Other Operating Activity | 56,058 | 16,564 | 54,275 | 30,607 | 24,561 |
| Operating Cash Flow | $-19,369 | $-141,680 | $513,219 | $103,270 | $-64,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,427 | -1,924 | -8,085 | -6,643 | -4,100 |
| Purchase Of Investment | -10,501 | -6,926 | -7,659 | -6,995 | -4,147 |
| Investing Cash Flow | $-13,928 | $-8,850 | $-15,744 | $-13,638 | $-8,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,494 | -3,362 | -376,708 | -197,769 | -166,966 |
| Common Stock Issued | 4,771 | 2,946 | 23,162 | 20,677 | 3,049 |
| Dividend Paid | -4,500 | -2,322 | -8,642 | -6,479 | -4,341 |
| Other Financing Activity | -6,787 | -6,787 | -7,426 | -4,254 | -2,543 |
| Financing Cash Flow | $-17,010 | $-9,525 | $-369,614 | $-187,825 | $-170,801 |
| Beginning Cash Position | 720,861 | 720,861 | 593,000 | 593,000 | 593,000 |
| End Cash Position | 670,554 | 560,806 | 720,861 | 494,807 | 349,372 |
| Net Cash Flow | $-50,307 | $-160,055 | $127,861 | $-98,193 | $-243,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,369 | -141,680 | 513,219 | 103,270 | -64,580 |
| Capital Expenditure | -3,427 | -1,924 | -8,085 | -6,643 | -4,100 |
| Free Cash Flow | -22,796 | -143,604 | 505,134 | 96,627 | -68,680 |