Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 11-1990 | 11-1989 | 11-1988 | 11-1987 | 11-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,658 | 28,093 | 27,620 | 23,014 | 12,471 |
| Depreciation Amortization | 6,455 | 5,944 | 4,372 | 4,613 | 3,148 |
| Other Working Capital | 20,600 | -22,789 | 11,796 | -3,043 | 11,290 |
| Other Operating Activity | -2,683 | -8,761 | 3,760 | 15,761 | 13,818 |
| Operating Cash Flow | $38,030 | $2,487 | $47,548 | $40,345 | $40,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,933 | -5,131 | -1,610 | N/A | N/A |
| Net Acquisitions | N/A | -18,777 | -14,989 | -10,015 | 5,395 |
| Other Investing Activity | -16,074 | -2,846 | 10,359 | -63,814 | -4,062 |
| Investing Cash Flow | $-20,007 | $-26,754 | $-6,240 | $-73,829 | $1,333 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,274 | N/A | -2,252 | N/A | 17,666 |
| Other Financing Activity | -16,255 | 23,578 | -40,983 | -62,834 | -14,697 |
| Financing Cash Flow | $-18,529 | $23,578 | $-43,235 | $-62,834 | $2,969 |
| Beginning Cash Position | 1,998 | 2,687 | 4,614 | -45,515 | 96,359 |
| End Cash Position | 1,492 | 1,998 | 2,687 | 2,016 | 274 |
| Net Cash Flow | $-506 | $-689 | $-1,927 | $-26,180 | $45,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,030 | 2,487 | 47,548 | 40,345 | 40,727 |
| Free Cash Flow | 38,030 | 2,487 | 47,548 | 40,345 | 40,727 |