Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 11-1995 | 11-1994 | 11-1993 | 11-1992 | 11-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,427 | 69,126 | 52,511 | 29,146 | 21,148 |
| Depreciation Amortization | 10,274 | 8,396 | 9,976 | 10,600 | 7,329 |
| Other Working Capital | -38,668 | 67,212 | -121,064 | -37,056 | -45,768 |
| Other Operating Activity | -55,164 | -42,925 | -9,890 | -74,949 | -9,415 |
| Operating Cash Flow | $-13,131 | $101,809 | $-68,467 | $-72,259 | $-26,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,760 | -35,118 | -21,366 | -7,083 | -578 |
| Net Acquisitions | 0 | 0 | -4,782 | N/A | N/A |
| Other Investing Activity | -43,005 | -89,072 | -32,112 | -41,640 | -11,232 |
| Investing Cash Flow | $-31,245 | $-124,190 | $-58,260 | $-48,723 | $-11,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,482 | -3,289 | -2,619 | -2,299 | -2,273 |
| Other Financing Activity | 60,159 | 29,387 | 135,039 | 124,895 | 42,596 |
| Financing Cash Flow | $56,677 | $26,098 | $132,420 | $122,596 | $40,323 |
| Beginning Cash Position | 17,942 | 14,225 | 4,913 | 3,299 | 1,492 |
| End Cash Position | 30,243 | 17,942 | 10,606 | 4,913 | 3,299 |
| Net Cash Flow | $12,301 | $3,717 | $5,693 | $1,614 | $1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,131 | 101,809 | -68,467 | -72,259 | -26,706 |
| Free Cash Flow | -13,131 | 101,809 | -68,467 | -72,259 | -26,706 |