Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,977 | 112,544 | 87,073 | 63,573 | 38,726 |
| Depreciation Amortization | 13,001 | 42,141 | 24,939 | 16,051 | 7,828 |
| Accounts receivable | 101,672 | -132,258 | 10,633 | 19,783 | 43,694 |
| Other Working Capital | -143,180 | -448,472 | -242,778 | -76,332 | -33,353 |
| Other Operating Activity | -111,914 | 166,910 | 4,550 | -18,466 | -47,220 |
| Operating Cash Flow | $-132,444 | $-259,135 | $-115,583 | $4,609 | $9,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,140 | -9,936 | -3,307 | -1,307 | 8 |
| Purchase Of Investment | 70,501 | -334,505 | -294,123 | -169,189 | -65,128 |
| Sale Of Investment | 45,501 | 108,865 | 73,156 | 31,246 | 8,118 |
| Other Investing Activity | 39,564 | 99,422 | 62,645 | 43,686 | 54,866 |
| Investing Cash Flow | $156,706 | $-136,154 | $-161,629 | $-95,564 | $-2,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 138,456 | N/A | N/A | N/A |
| Debt Issued | 78,090 | 354,287 | 2,957 | 1,209 | 75 |
| Debt Repayment | -340,977 | -249,389 | -140,776 | -144,887 | -177,177 |
| Common Stock Issued | 10,761 | 6,751 | 5,547 | 4,853 | 4,754 |
| Common Stock Repurchased | N/A | -5,724 | -29 | -10 | N/A |
| Dividend Paid | -7,562 | -29,906 | -22,425 | -14,946 | -7,469 |
| Other Financing Activity | -5,272 | -49,717 | -34,866 | -17,945 | -15,271 |
| Financing Cash Flow | $-264,960 | $164,758 | $-189,592 | $-171,726 | $-195,088 |
| Beginning Cash Position | 1,163,604 | 1,394,135 | 1,394,135 | 1,394,135 | 1,394,135 |
| End Cash Position | 922,906 | 1,163,604 | 927,331 | 1,131,454 | 1,206,586 |
| Net Cash Flow | $-240,698 | $-230,531 | $-466,804 | $-262,681 | $-187,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,444 | -259,135 | -115,583 | 4,609 | 9,675 |
| Capital Expenditure | 1,140 | -9,936 | -3,307 | -1,307 | N/A |
| Free Cash Flow | -131,304 | -269,071 | -118,890 | 3,302 | 9,675 |