Lennar Corp Cl B (LEN.B)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,926 | 657,332 | 112,544 | 120,459 | -446,059 |
| Depreciation Amortization | 53,846 | 49,531 | 42,141 | 20,080 | 21,641 |
| Income taxes - deferred | 151,619 | -467,561 | N/A | 0 | N/A |
| Accounts receivable | -62,708 | 17,370 | -132,258 | 340,444 | -117,874 |
| Other Working Capital | -1,468,132 | -751,668 | -448,472 | 73,611 | 210,500 |
| Other Operating Activity | 12,735 | 70,348 | 166,910 | -280,366 | 752,635 |
| Operating Cash Flow | $-807,714 | $-424,648 | $-259,135 | $274,228 | $420,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,527 | N/A | N/A | N/A | N/A |
| PPE Investments | 371,653 | 181,061 | -9,936 | -5,062 | 329 |
| Net Acquisitions | -5,623 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 404,261 | -149,104 | -334,505 | -725,823 | -303,622 |
| Sale Of Investment | 35,322 | 51,637 | 108,865 | 24,848 | 28,173 |
| Other Investing Activity | -94,837 | 161,697 | 99,422 | 32,666 | 0 |
| Investing Cash Flow | $689,249 | $245,291 | $-136,154 | $-673,371 | $-275,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47,860 | 138,456 | 54,121 | -8,226 |
| Debt Issued | 834,785 | 841,500 | 354,287 | 975,499 | 406,804 |
| Debt Repayment | -822,365 | -499,974 | -249,389 | -616,159 | -446,788 |
| Common Stock Issued | 34,114 | 32,174 | 6,751 | 2,238 | 221,437 |
| Common Stock Repurchased | -12,320 | -17,149 | -5,724 | -1,806 | -1,566 |
| Dividend Paid | -30,912 | -30,394 | -29,906 | -29,577 | -27,588 |
| Other Financing Activity | -225,075 | -47,521 | -49,717 | -48,476 | -35,780 |
| Financing Cash Flow | $-221,773 | $326,496 | $164,758 | $335,840 | $108,293 |
| Beginning Cash Position | 1,310,743 | 1,163,604 | 1,394,135 | 1,457,438 | 1,203,422 |
| End Cash Position | 970,505 | 1,310,743 | 1,163,604 | 1,394,135 | 1,457,438 |
| Net Cash Flow | $-340,238 | $147,139 | $-230,531 | $-63,303 | $254,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -807,714 | -424,648 | -259,135 | 274,228 | 420,843 |
| Capital Expenditure | -8,126 | -2,822 | -9,936 | -5,062 | 329 |
| Free Cash Flow | -815,840 | -427,470 | -269,071 | 269,166 | 421,172 |