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 ]]
Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,200 | 628,693 | 504,926 | 657,332 | 112,544 |
| Depreciation Amortization | 63,540 | 59,929 | 53,846 | 49,531 | 42,141 |
| Income taxes - deferred | -5,637 | 75,324 | 151,619 | -467,561 | N/A |
| Accounts receivable | -86,432 | -113,001 | -62,708 | 17,370 | -132,258 |
| Other Working Capital | -1,313,566 | -1,582,612 | -1,468,132 | -751,668 | -448,472 |
| Other Operating Activity | 103,249 | 143,179 | 12,735 | 70,348 | 166,910 |
| Operating Cash Flow | $-419,646 | $-788,488 | $-807,714 | $-424,648 | $-259,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,030 | 37 | -21,527 | N/A | N/A |
| PPE Investments | 137,672 | 291,036 | 371,653 | 181,061 | -9,936 |
| Net Acquisitions | N/A | -5,489 | -5,623 | N/A | N/A |
| Purchase Of Investment | 34,540 | 201,700 | 404,261 | -149,104 | -334,505 |
| Sale Of Investment | 25,618 | 101,117 | 35,322 | 51,637 | 108,865 |
| Other Investing Activity | -298,253 | -150,042 | -94,837 | 161,697 | 99,422 |
| Investing Cash Flow | $-98,393 | $438,359 | $689,249 | $245,291 | $-136,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 47,860 | 138,456 |
| Debt Issued | 1,614,555 | 1,473,428 | 834,785 | 841,500 | 354,287 |
| Debt Repayment | -817,031 | -625,592 | -822,365 | -499,974 | -249,389 |
| Common Stock Issued | 9,405 | 13,599 | 34,114 | 32,174 | 6,751 |
| Common Stock Repurchased | -23,188 | -20,424 | -12,320 | -17,149 | -5,724 |
| Dividend Paid | -33,192 | -32,775 | -30,912 | -30,394 | -29,906 |
| Other Financing Activity | -355,879 | -146,798 | -225,075 | -47,521 | -49,717 |
| Financing Cash Flow | $394,670 | $661,438 | $-221,773 | $326,496 | $164,758 |
| Beginning Cash Position | 1,281,814 | 970,505 | 1,310,743 | 1,163,604 | 1,394,135 |
| End Cash Position | 1,158,445 | 1,281,814 | 970,505 | 1,310,743 | 1,163,604 |
| Net Cash Flow | $-123,369 | $311,309 | $-340,238 | $147,139 | $-230,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419,646 | -788,488 | -807,714 | -424,648 | -259,135 |
| Capital Expenditure | -91,355 | -22,599 | -8,126 | -2,822 | -9,936 |
| Free Cash Flow | -511,001 | -811,087 | -815,840 | -427,470 | -269,071 |