Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,344,410 | 944,642 | 750,934 | 545,129 | 417,845 |
| Depreciation Amortization | 72,642 | 70,285 | 75,911 | 72,389 | 68,670 |
| Accounts receivable | -221,275 | -385,204 | -50,657 | -101,817 | -57,100 |
| Other Working Capital | -1,333,334 | -678,403 | -182,053 | -381,027 | -412,418 |
| Other Operating Activity | 449,403 | 468,872 | 120,754 | 69,894 | 42,199 |
| Operating Cash Flow | $311,846 | $420,192 | $714,889 | $204,568 | $59,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 32,584 | 11,538 | N/A | N/A |
| PPE Investments | -21,747 | -27,389 | -18,848 | -4,085 | -13,110 |
| Net Acquisitions | -399,049 | -105,730 | -159,389 | -424,277 | N/A |
| Purchase Of Investment | -37,350 | -48,562 | -29,614 | -31,545 | -13,539 |
| Sale Of Investment | -81,281 | 35,587 | 17,581 | 22,442 | 17,700 |
| Other Investing Activity | -453,017 | -420,597 | -65,584 | 71,788 | 10,812 |
| Investing Cash Flow | $-992,444 | $-534,107 | $-244,316 | $-365,677 | $1,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,849 | 162,277 | -118,989 | 156,120 | 265,607 |
| Debt Issued | 852,873 | 743,280 | 341,730 | 20,103 | 224,360 |
| Debt Repayment | -527,971 | -404,089 | -186,078 | -131,299 | -24,272 |
| Common Stock Issued | 38,069 | 14,537 | 18,197 | 19,317 | 19,789 |
| Common Stock Repurchased | -289,284 | -113,582 | -1,044 | -65 | N/A |
| Dividend Paid | -89,229 | -79,945 | -22,705 | -3,182 | -3,146 |
| Other Financing Activity | -33,181 | -18,396 | 2,682 | 0 | 0 |
| Financing Cash Flow | $324,126 | $304,082 | $33,793 | $60,994 | $482,338 |
| Beginning Cash Position | 1,415,815 | 1,225,648 | 721,282 | 877,274 | 333,877 |
| End Cash Position | 1,059,343 | 1,415,815 | 1,225,648 | 777,159 | 877,274 |
| Net Cash Flow | $-356,472 | $190,167 | $504,366 | $-100,115 | $543,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,846 | 420,192 | 714,889 | 204,568 | 59,196 |
| Capital Expenditure | -21,747 | -27,389 | -18,848 | -4,085 | -13,110 |
| Free Cash Flow | 290,099 | 392,803 | 696,041 | 200,483 | 46,086 |