Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -463,752 | -289,368 | -157,663 | -1,113,182 | -298,096 |
| Depreciation Amortization | 15,417 | 11,157 | 6,050 | 35,061 | 27,820 |
| Accounts receivable | 281,333 | 235,110 | 218,473 | 828,646 | 1,111,929 |
| Other Working Capital | 483,002 | 313,331 | 131,736 | 1,642,630 | 693,057 |
| Other Operating Activity | 70,916 | -17,501 | -118,401 | -292,321 | -680,342 |
| Operating Cash Flow | $386,916 | $252,729 | $80,195 | $1,100,834 | $854,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832 | -649 | 98 | 1,390 | -2,234 |
| Purchase Of Investment | -279,901 | -118,396 | -9,946 | -580,223 | -163,479 |
| Sale Of Investment | 21,933 | 17,422 | 2,858 | 225,328 | 172,867 |
| Other Investing Activity | 24,221 | 3,707 | -49,729 | 87,802 | -263,406 |
| Investing Cash Flow | $-234,579 | $-97,916 | $-56,719 | $-265,703 | $-256,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -315,654 | N/A |
| Debt Issued | 409,935 | 408,180 | 14,030 | 3,548 | 994 |
| Debt Repayment | -454,192 | -283,150 | -15,466 | -132,377 | -477,296 |
| Common Stock Issued | 221,125 | 123,780 | N/A | 224 | 224 |
| Common Stock Repurchased | -1,130 | -1,075 | -686 | -1,758 | -1,686 |
| Dividend Paid | -20,260 | -13,256 | -6,412 | -83,487 | -77,073 |
| Other Financing Activity | -28,185 | -13,383 | -3,258 | 102,601 | 100,943 |
| Financing Cash Flow | $127,293 | $221,096 | $-11,792 | $-426,903 | $-453,894 |
| Beginning Cash Position | 1,203,422 | 1,203,422 | 1,203,422 | 795,194 | 795,194 |
| End Cash Position | 1,483,052 | 1,579,331 | 1,215,106 | 1,203,422 | 939,416 |
| Net Cash Flow | $279,630 | $375,909 | $11,684 | $408,228 | $144,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,916 | 252,729 | 80,195 | 1,100,834 | 854,368 |
| Capital Expenditure | -832 | -649 | 98 | 1,390 | -2,234 |
| Free Cash Flow | 386,084 | 252,080 | 80,293 | 1,102,224 | 852,134 |