Lennar Corp Cl B (LEN.B)
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Fiscal Year End Date: 11/30
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,817 | 771,754 | 473,972 | 230,382 | 29,674 |
| Depreciation Amortization | 19,610 | 77,636 | 53,986 | 34,477 | 14,875 |
| Income taxes - deferred | 33,788 | 91,050 | -4,027 | 13,197 | -36,229 |
| Accounts receivable | -22,406 | 253,111 | 325,375 | 16,817 | 264,714 |
| Other Working Capital | -221,047 | -187,359 | -353,265 | -553,850 | 15,122 |
| Other Operating Activity | -102,291 | -9,328 | -168,328 | 99,218 | -208,832 |
| Operating Cash Flow | $-155,529 | $996,864 | $327,713 | $-159,759 | $79,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,000 | N/A | N/A | N/A |
| PPE Investments | -22,730 | -51,447 | 5,845 | 8,478 | -1,570 |
| Net Acquisitions | -1,076,771 | -524,538 | -611,399 | -611,103 | -596,172 |
| Purchase Of Investment | -114,537 | -160,820 | -490,129 | -382,923 | -213,597 |
| Sale Of Investment | 187,242 | 27,508 | 17,177 | 10,621 | 3,267 |
| Other Investing Activity | 22,804 | -142,520 | 120,955 | 101,391 | 41,990 |
| Investing Cash Flow | $-1,003,992 | $-869,817 | $-957,551 | $-873,536 | $-766,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,300 | N/A | 63,494 | 35,460 | 285,460 |
| Debt Issued | 32,807 | 2,381,176 | 1,325,927 | 1,315,096 | 607,395 |
| Debt Repayment | -115,548 | -1,223,284 | -732,834 | -40,720 | -19,213 |
| Common Stock Issued | 0 | 720 | 693 | 693 | 99 |
| Common Stock Repurchased | -25,355 | -27,054 | -27,104 | -83 | -83 |
| Dividend Paid | -9,617 | -37,608 | -28,181 | -18,778 | -9,400 |
| Other Financing Activity | -377,936 | 100,346 | -463,960 | -603,934 | -577,969 |
| Financing Cash Flow | $-450,349 | $1,194,296 | $138,035 | $687,734 | $286,289 |
| Beginning Cash Position | 2,694,084 | 1,329,529 | 1,329,529 | 1,329,529 | 1,329,529 |
| End Cash Position | 1,084,214 | 2,650,872 | 837,726 | 983,968 | 929,060 |
| Net Cash Flow | $-1,609,870 | $1,321,343 | $-491,803 | $-345,561 | $-400,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,529 | 996,864 | 327,713 | -159,759 | 79,324 |
| Capital Expenditure | -40,810 | -111,773 | -67,107 | -47,043 | -25,785 |
| Free Cash Flow | -196,339 | 885,091 | 260,606 | -206,802 | 53,539 |