Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,623 | 593,869 | 789,474 | 582,799 | 258,052 |
| Depreciation Amortization | 12,606 | 50,011 | 37,290 | 25,491 | 14,153 |
| Accounts receivable | 227,617 | 47,843 | 251,026 | 64,688 | 144,434 |
| Other Working Capital | -600,444 | -821,581 | -1,169,504 | -1,329,921 | -1,244,405 |
| Other Operating Activity | -209,474 | 682,393 | -61,900 | 46,727 | -111,777 |
| Operating Cash Flow | $-501,072 | $552,535 | $-153,614 | $-610,216 | $-939,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,869 | -26,783 | -22,118 | -11,977 | -4,958 |
| Net Acquisitions | N/A | -33,213 | -33,213 | -33,329 | -23,034 |
| Purchase Of Investment | -19,629 | -108,626 | -85,402 | -54,591 | -23,556 |
| Sale Of Investment | 33,849 | 153,462 | 122,005 | 49,965 | 24,878 |
| Other Investing Activity | 471,341 | -389,194 | -367,008 | -260,136 | -156,139 |
| Investing Cash Flow | $481,692 | $-404,354 | $-385,736 | $-310,068 | $-182,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -120,858 | 65,000 | 185,000 | 637,000 |
| Debt Issued | 5,347 | 500,087 | 500,069 | 497,598 | N/A |
| Debt Repayment | -290,756 | -350,793 | -423,024 | -178,810 | -275,815 |
| Common Stock Issued | 17,066 | 31,131 | 29,429 | 27,967 | 22,825 |
| Common Stock Repurchased | -1,280 | -323,229 | -300,002 | -270,006 | -489 |
| Dividend Paid | -25,174 | -101,295 | -76,172 | -50,964 | -25,314 |
| Other Financing Activity | -218 | -64,248 | -59,238 | -33,834 | -15,287 |
| Financing Cash Flow | $-295,015 | $-429,205 | $-263,938 | $176,951 | $342,920 |
| Beginning Cash Position | 778,319 | 1,059,343 | 1,059,343 | 1,059,343 | 1,059,343 |
| End Cash Position | 463,924 | 778,319 | 256,055 | 316,010 | 279,911 |
| Net Cash Flow | $-314,395 | $-281,024 | $-803,288 | $-743,333 | $-779,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501,072 | 552,535 | -153,614 | -610,216 | -939,543 |
| Capital Expenditure | -3,869 | -26,783 | -22,118 | -11,977 | -4,958 |
| Free Cash Flow | -504,941 | 525,752 | -175,732 | -622,193 | -944,501 |