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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)
  11-2010 08-2010 05-2010 02-2010 11-2009
Cash Flows From Operating Activities
Net Income 120,459 77,941 39,111 -7,473 -446,059
Depreciation Amortization 20,080 12,894 7,529 3,286 21,641
Accounts receivable 340,444 347,712 389,042 185,643 -117,874
Other Working Capital 73,611 51,067 191,249 78,441 210,500
Other Operating Activity -280,366 -300,527 -352,257 -170,481 752,635
Operating Cash Flow $274,228 $189,087 $274,674 $89,416 $420,843
Cash Flows From Investing Activities
PPE Investments -5,062 -603 -942 -1,920 329
Purchase Of Investment -725,823 -467,098 -331,140 -268,392 -303,622
Sale Of Investment 24,848 2,431 2,012 811 28,173
Other Investing Activity 32,666 -91,890 -113,124 -154,608 0
Investing Cash Flow $-673,371 $-557,160 $-443,194 $-424,109 $-275,120
Cash Flows From Financing Activities
Change In Short Term Borrowing 54,121 N/A N/A N/A -8,226
Debt Issued 975,499 528,192 527,749 1,163 406,804
Debt Repayment -616,159 -521,395 -515,367 -188,565 -446,788
Common Stock Issued 2,238 1,769 1,753 890 221,437
Common Stock Repurchased -1,806 -1,806 -1,793 -1,573 -1,566
Dividend Paid -29,577 -22,179 -14,787 -7,386 -27,588
Other Financing Activity -48,476 -36,412 -29,408 -14,070 -35,780
Financing Cash Flow $335,840 $-51,831 $-31,853 $-209,541 $108,293
Beginning Cash Position 1,457,438 1,457,438 1,457,438 1,457,438 1,203,422
End Cash Position 1,394,135 1,037,534 1,257,065 913,204 1,457,438
Net Cash Flow $-63,303 $-419,904 $-200,373 $-544,234 $254,016
Free Cash Flow
Operating Cash Flow 274,228 189,087 274,674 89,416 420,843
Capital Expenditure -5,062 -603 -942 -1,920 329
Free Cash Flow 269,166 188,484 273,732 87,496 421,172
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