Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,756 | 56,958 | 657,332 | 533,812 | 462,401 |
| Depreciation Amortization | 25,007 | 11,873 | 49,531 | 36,475 | 23,241 |
| Income taxes - deferred | 6,174 | -7,730 | -467,561 | -422,418 | -403,012 |
| Accounts receivable | 22,346 | -240 | 17,370 | 48,949 | 74,900 |
| Other Working Capital | -825,212 | -382,546 | -751,668 | -683,334 | -302,347 |
| Other Operating Activity | -37,980 | 193 | 70,348 | -3,991 | -68,990 |
| Operating Cash Flow | $-609,909 | $-321,492 | $-424,648 | $-490,507 | $-213,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,979 | -1,261 | 181,061 | -3,201 | 390 |
| Purchase Of Investment | 90,329 | 170,426 | -149,104 | -63,427 | 6,966 |
| Sale Of Investment | 131,225 | 49,027 | 51,637 | 155,047 | 100,642 |
| Other Investing Activity | 183,437 | 41,854 | 161,697 | 152,531 | 70,198 |
| Investing Cash Flow | $402,012 | $260,046 | $245,291 | $240,950 | $178,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 47,860 | N/A | N/A |
| Debt Issued | 565,500 | 508,092 | 841,500 | 481,561 | 80,546 |
| Debt Repayment | -606,481 | -514,110 | -499,974 | -493,100 | -359,317 |
| Common Stock Issued | 29,620 | 21,668 | 32,174 | 16,323 | 12,074 |
| Common Stock Repurchased | -83 | N/A | -17,149 | N/A | N/A |
| Dividend Paid | -15,390 | -7,693 | -30,394 | -22,755 | -15,132 |
| Other Financing Activity | -184,335 | -15,138 | -47,521 | -50,918 | -16,782 |
| Financing Cash Flow | $-211,169 | $-7,181 | $326,496 | $-68,889 | $-298,611 |
| Beginning Cash Position | 1,310,743 | 1,310,743 | 1,163,604 | 1,163,604 | 1,163,604 |
| End Cash Position | 891,677 | 1,242,116 | 1,310,743 | 845,158 | 829,382 |
| Net Cash Flow | $-419,066 | $-68,627 | $147,139 | $-318,446 | $-334,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -609,909 | -321,492 | -424,648 | -490,507 | -213,807 |
| Capital Expenditure | -2,979 | -1,261 | -2,822 | -3,201 | 390 |
| Free Cash Flow | -612,888 | -322,753 | -427,470 | -493,708 | -213,417 |