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Lennar Corp (LEN)

Lennar Corp (LEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2020 11-2019 11-2018 11-2017 11-2016
Cash Flows From Operating Activities
Net Income 2,467,553 1,842,119 1,717,513 771,754 913,091
Depreciation Amortization 69,778 65,990 67,637 77,636 64,838
Income taxes - deferred 92,082 235,493 268,037 91,050 97,485
Accounts receivable 25,868 312,255 -431,183 253,111 -260,844
Other Working Capital 1,340,869 -822,175 -173,375 -201,849 -685,063
Other Operating Activity 194,669 -151,339 243,118 -9,328 378,297
Operating Cash Flow $4,190,819 $1,482,343 $1,691,747 $982,374 $507,804
Cash Flows From Investing Activities
PPE Investments -38,818 -7,190 -130,439 -111,773 -51,151
Net Acquisitions 14,978 24,446 -1,078,282 -517,801 97,146
Purchase Of Investment -531,765 -472,586 -78,373 -160,820 -80,200
Sale Of Investment 53,044 66,867 646,901 27,508 25,467
Other Investing Activity 222,356 408,059 46,239 -82,194 -77,099
Investing Cash Flow $-280,205 $19,596 $-593,954 $-845,080 $-85,837
Cash Flows From Financing Activities
Debt Issued 92,688 88,751 317,294 2,381,176 643,652
Debt Repayment -2,104,994 -1,290,767 -1,563,767 -1,223,284 -499,994
Common Stock Issued N/A 493 3,061 720 19,471
Common Stock Repurchased -321,524 -523,074 -299,833 -27,054 -19,902
Dividend Paid -195,043 -51,454 -49,159 -37,608 -35,324
Other Financing Activity 82,298 146,827 -603,497 100,346 -358,786
Financing Cash Flow $-2,446,575 $-1,629,224 $-2,195,901 $1,194,296 $-250,883
Beginning Cash Position 1,468,691 1,595,976 2,694,084 1,362,494 1,158,445
End Cash Position 2,932,730 1,468,691 1,595,976 2,694,084 1,329,529
Net Cash Flow $1,464,039 $-127,285 $-1,098,108 $1,331,590 $171,084
Free Cash Flow
Operating Cash Flow 4,190,819 1,482,343 1,691,747 982,374 507,804
Capital Expenditure -72,752 -86,497 -130,439 -111,773 -76,439
Free Cash Flow 4,118,067 1,395,846 1,561,308 870,601 431,365
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