KB Home
(KBH)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,259 | 105,615 | 68,087 | 28,724 | 13,127 |
| Depreciation Amortization | 2,467 | 11,213 | 8,431 | 5,602 | 2,781 |
| Income taxes - deferred | 7,100 | 43,211 | 25,600 | 11,800 | 2,800 |
| Accounts receivable | -6,788 | 18,965 | 10,384 | 13,734 | 3,999 |
| Other Working Capital | -112,953 | -46,461 | -234,284 | -237,009 | -168,070 |
| Other Operating Activity | 18,873 | 56,112 | 19,170 | 9,690 | 2,050 |
| Operating Cash Flow | $-77,042 | $188,655 | $-102,612 | $-167,459 | $-143,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -4,784 | -2,680 | -2,876 | -1,413 |
| Purchase Of Investment | 1,107 | 4,307 | 2,495 | N/A | -291 |
| Sale Of Investment | -8,750 | -5,602 | N/A | -750 | N/A |
| Investing Cash Flow | $-8,658 | $-6,079 | $-185 | $-3,626 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150,754 | -67,845 | -41,913 | -26,639 | -5,659 |
| Common Stock Issued | 662 | 5,343 | 7,351 | N/A | N/A |
| Common Stock Repurchased | N/A | -85,938 | -87,531 | -87,531 | -87,526 |
| Dividend Paid | -2,215 | -8,586 | -6,471 | -4,364 | -2,270 |
| Other Financing Activity | -2,543 | 7,109 | 8,742 | 5,827 | 4,987 |
| Financing Cash Flow | $-154,850 | $-149,917 | $-119,822 | $-112,707 | $-90,468 |
| Beginning Cash Position | 593,000 | 560,341 | 560,341 | 560,341 | 560,341 |
| End Cash Position | 352,450 | 593,000 | 337,722 | 276,549 | 324,856 |
| Net Cash Flow | $-240,550 | $32,659 | $-222,619 | $-283,792 | $-235,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,042 | 188,655 | -102,612 | -167,459 | -143,313 |
| Capital Expenditure | -1,015 | -4,784 | -2,680 | -2,876 | -1,413 |
| Free Cash Flow | -78,057 | 183,871 | -105,292 | -170,335 | -144,726 |