Lennar Corp Cl B (LEN.B)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,293 | 239,424 | 1,717,513 | 919,286 | 451,666 |
| Depreciation Amortization | 27,651 | 11,314 | 67,637 | 48,964 | 29,446 |
| Income taxes - deferred | 101,477 | 65,879 | 268,037 | 188,132 | 46,895 |
| Accounts receivable | 542,054 | 394,682 | -431,183 | -13,341 | 44,248 |
| Other Working Capital | -1,291,802 | -860,582 | -169,254 | -438,053 | -417,217 |
| Other Operating Activity | -467,563 | -375,140 | 258,859 | 43,683 | -135,524 |
| Operating Cash Flow | $-429,890 | $-524,423 | $1,711,609 | $748,671 | $19,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,825 | N/A | N/A |
| PPE Investments | -43,556 | -24,699 | -91,806 | -29,976 | -14,457 |
| Net Acquisitions | 24,446 | N/A | -1,071,054 | -1,103,338 | -1,077,964 |
| Purchase Of Investment | -230,744 | -165,222 | -78,373 | -372,932 | -217,171 |
| Sale Of Investment | 15,769 | 40,470 | 661,123 | 231,813 | 160,376 |
| Other Investing Activity | 142,499 | 71,463 | -38,837 | 241,391 | 197,902 |
| Investing Cash Flow | $-91,586 | $-77,988 | $-608,122 | $-1,033,042 | $-951,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 725,000 | N/A | 227,526 | 495,300 |
| Debt Issued | 28,620 | 10,452 | 351,018 | 38,096 | 64,072 |
| Debt Repayment | -123,681 | -92,983 | -1,597,491 | -1,261,035 | -410,549 |
| Common Stock Issued | 634 | 607 | 3,061 | 3,189 | 3,184 |
| Common Stock Repurchased | -101,229 | -49,143 | -299,833 | -49,490 | -28,526 |
| Dividend Paid | -25,877 | -12,860 | -49,159 | -35,985 | -22,780 |
| Other Financing Activity | -381,898 | -512,051 | -603,497 | -240,386 | -666,634 |
| Financing Cash Flow | $-53,431 | $69,022 | $-2,195,901 | $-1,318,085 | $-565,933 |
| Beginning Cash Position | 1,595,978 | 1,595,978 | 2,650,872 | 2,650,872 | 2,694,084 |
| End Cash Position | 1,021,071 | 1,062,589 | 1,558,458 | 1,048,416 | 1,196,351 |
| Net Cash Flow | $-574,907 | $-533,389 | $-1,092,414 | $-1,602,456 | $-1,497,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429,890 | -524,423 | 1,711,609 | 748,671 | 19,514 |
| Capital Expenditure | -47,766 | -27,395 | -130,439 | -81,493 | -58,935 |
| Free Cash Flow | -477,656 | -551,818 | 1,581,170 | 667,178 | -39,421 |