Lennar Corp Cl B (LEN.B)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717,513 | 771,754 | 913,091 | 819,200 | 628,693 |
| Depreciation Amortization | 67,637 | 77,636 | 64,838 | 63,540 | 59,929 |
| Income taxes - deferred | 268,037 | 91,050 | 97,485 | -5,637 | 75,324 |
| Accounts receivable | -431,183 | 253,111 | -260,844 | -86,432 | -113,001 |
| Other Working Capital | -169,254 | -187,359 | -685,063 | -1,313,566 | -1,582,612 |
| Other Operating Activity | 258,859 | -9,328 | 378,297 | 103,249 | 143,179 |
| Operating Cash Flow | $1,711,609 | $996,864 | $507,804 | $-419,646 | $-788,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,825 | -18,000 | N/A | 2,030 | 37 |
| PPE Investments | -91,806 | -51,447 | -51,151 | 137,672 | 291,036 |
| Net Acquisitions | -1,071,054 | -524,538 | 97,146 | N/A | -5,489 |
| Purchase Of Investment | -78,373 | -160,820 | -80,200 | 34,540 | 201,700 |
| Sale Of Investment | 661,123 | 27,508 | 25,467 | 25,618 | 101,117 |
| Other Investing Activity | -38,837 | -142,520 | -77,099 | -298,253 | -150,042 |
| Investing Cash Flow | $-608,122 | $-869,817 | $-85,837 | $-98,393 | $438,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,018 | 2,381,176 | 643,652 | 1,614,555 | 1,473,428 |
| Debt Repayment | -1,597,491 | -1,223,284 | -499,994 | -817,031 | -625,592 |
| Common Stock Issued | 3,061 | 720 | 19,471 | 9,405 | 13,599 |
| Common Stock Repurchased | -299,833 | -27,054 | -19,902 | -23,188 | -20,424 |
| Dividend Paid | -49,159 | -37,608 | -35,324 | -33,192 | -32,775 |
| Other Financing Activity | -603,497 | 100,346 | -358,786 | -355,879 | -146,798 |
| Financing Cash Flow | $-2,195,901 | $1,194,296 | $-250,883 | $394,670 | $661,438 |
| Beginning Cash Position | 2,650,872 | 1,329,529 | 1,158,445 | 1,281,814 | 970,505 |
| End Cash Position | 1,558,458 | 2,650,872 | 1,329,529 | 1,158,445 | 1,281,814 |
| Net Cash Flow | $-1,092,414 | $1,321,343 | $171,084 | $-123,369 | $311,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,711,609 | 996,864 | 507,804 | -419,646 | -788,488 |
| Capital Expenditure | -130,439 | -111,773 | -76,439 | -91,355 | -22,599 |
| Free Cash Flow | 1,581,170 | 885,091 | 431,365 | -511,001 | -811,087 |