Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,022 | 202,582 | 79,965 | 504,926 | 321,910 |
| Depreciation Amortization | 43,301 | 27,222 | 13,145 | 53,846 | 39,324 |
| Income taxes - deferred | 76,351 | 99,683 | 42,079 | 151,619 | 67,938 |
| Accounts receivable | 58,522 | -63,071 | 69,081 | -62,708 | 31,815 |
| Other Working Capital | -1,416,399 | -1,071,044 | -531,101 | -1,468,132 | -1,413,840 |
| Other Operating Activity | -36,298 | 82,932 | -67,776 | 12,735 | -64,886 |
| Operating Cash Flow | $-898,501 | $-721,696 | $-394,607 | $-807,714 | $-1,017,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -21,527 | N/A |
| PPE Investments | -12,415 | -8,212 | -3,531 | 371,653 | -4,931 |
| Net Acquisitions | -5,489 | -4,808 | N/A | -5,623 | N/A |
| Purchase Of Investment | -183,543 | -124,240 | -72,752 | 404,261 | -11,717 |
| Sale Of Investment | 237,497 | 176,252 | 51,746 | 35,322 | 214,146 |
| Other Investing Activity | 206,405 | 148,914 | 99,807 | -94,837 | 236,546 |
| Investing Cash Flow | $242,455 | $187,906 | $75,270 | $689,249 | $434,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | N/A | N/A | 100,000 |
| Debt Issued | 711,958 | 674,195 | 497,663 | 834,785 | 576,966 |
| Debt Repayment | -125,897 | -77,265 | -240,651 | -822,365 | -716,314 |
| Common Stock Issued | 13,603 | 13,302 | 12,420 | 34,114 | 33,945 |
| Common Stock Repurchased | -12,153 | -566 | 0 | -12,320 | -191 |
| Dividend Paid | -24,565 | -16,355 | -8,169 | -30,912 | -23,142 |
| Other Financing Activity | -113,892 | -69,787 | -38,133 | -225,075 | -126,542 |
| Financing Cash Flow | $519,054 | $523,524 | $223,130 | $-221,773 | $-155,278 |
| Beginning Cash Position | 970,505 | 970,505 | 970,505 | 1,310,743 | 1,310,743 |
| End Cash Position | 833,513 | 960,239 | 874,298 | 970,505 | 571,770 |
| Net Cash Flow | $-136,992 | $-10,266 | $-96,207 | $-340,238 | $-738,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -898,501 | -721,696 | -394,607 | -807,714 | -1,017,739 |
| Capital Expenditure | -12,415 | -8,212 | -3,531 | -8,126 | -4,931 |
| Free Cash Flow | -910,916 | -729,908 | -398,138 | -815,840 | -1,022,670 |