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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)
  11-2000 11-1999 11-1998 11-1997 11-1996
Cash Flows From Operating Activities
Net Income 229,137 172,710 144,060 50,605 87,986
Depreciation Amortization 55,453 38,950 25,260 9,039 12,039
Accounts receivable -11,912 N/A N/A N/A N/A
Other Working Capital 208,149 -107,790 -74,340 -130,524 -15,491
Other Operating Activity -323 17,420 -31,790 -20,185 -72,354
Operating Cash Flow $480,504 $121,290 $63,190 $-91,065 $12,180
Cash Flows From Investing Activities
PPE Investments -10,502 -15,320 -203,700 -22,595 -15,470
Net Acquisitions -158,357 -19,740 0 7,764 -133,792
Purchase Of Investment -32,803 N/A N/A N/A N/A
Sale Of Investment 14,946 N/A N/A N/A N/A
Other Investing Activity 0 6,540 -6,070 186,456 -26,163
Investing Cash Flow $-186,716 $-28,520 $-209,770 $171,625 $-175,425
Cash Flows From Financing Activities
Change In Short Term Borrowing 153,155 N/A N/A N/A N/A
Debt Issued 719,771 N/A N/A N/A N/A
Debt Repayment -279,896 N/A N/A N/A N/A
Common Stock Issued 4,472 N/A N/A N/A N/A
Common Stock Repurchased -152,925 N/A N/A N/A N/A
Dividend Paid -2,896 -2,860 -2,740 -3,277 -3,492
Other Financing Activity -519,759 -33,310 148,290 -74,994 163,014
Financing Cash Flow $-78,078 $-36,170 $145,550 $-78,271 $159,522
Beginning Cash Position 118,167 61,570 62,590 60,670 30,243
End Cash Position 333,877 118,160 61,570 62,599 26,520
Net Cash Flow $215,710 $56,590 $-1,020 $1,929 $-3,723
Free Cash Flow
Operating Cash Flow 480,504 121,290 63,190 -91,065 12,180
Capital Expenditure -10,502 N/A N/A N/A N/A
Free Cash Flow 470,002 121,290 63,190 -91,065 12,180
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