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Lennar Corp (LEN)

Lennar Corp (LEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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