Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,344,410 | 763,251 | 425,998 | 192,754 | 944,642 |
| Depreciation Amortization | 72,642 | 56,052 | 35,962 | 19,282 | 70,285 |
| Accounts receivable | -221,275 | -45,973 | 106,006 | 165,698 | -385,204 |
| Other Working Capital | -1,333,334 | -1,838,441 | -1,068,122 | -413,411 | -678,403 |
| Other Operating Activity | 449,403 | 203,969 | -24,351 | -133,733 | 468,872 |
| Operating Cash Flow | $311,846 | $-861,142 | $-524,507 | $-169,410 | $420,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 32,584 |
| PPE Investments | -21,747 | -16,221 | -11,976 | -5,902 | -27,389 |
| Net Acquisitions | -399,049 | -200,569 | -90,060 | -84,230 | -105,730 |
| Purchase Of Investment | -37,350 | -20,700 | -17,240 | -7,174 | -48,562 |
| Sale Of Investment | -81,281 | 25,866 | 17,188 | 6,993 | 35,587 |
| Other Investing Activity | -453,017 | -391,531 | -213,144 | -112,258 | -420,597 |
| Investing Cash Flow | $-992,444 | $-603,155 | $-315,232 | $-202,571 | $-534,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,849 | 473,000 | 113,000 | N/A | 162,277 |
| Debt Issued | 852,873 | 529,467 | 297,513 | -54,604 | 743,280 |
| Debt Repayment | -527,971 | -114,489 | -214,811 | -273,493 | -404,089 |
| Common Stock Issued | 38,069 | 35,266 | 29,227 | 23,808 | 14,537 |
| Common Stock Repurchased | -289,284 | -246,554 | -232,878 | -105,597 | -113,582 |
| Dividend Paid | -89,229 | -64,099 | -42,477 | -21,340 | -79,945 |
| Other Financing Activity | -33,181 | -355,366 | -354,725 | -10,252 | -18,396 |
| Financing Cash Flow | $324,126 | $257,225 | $-405,151 | $-441,478 | $304,082 |
| Beginning Cash Position | 1,415,815 | 1,415,815 | 1,415,815 | 1,415,815 | 1,225,648 |
| End Cash Position | 1,059,343 | 208,743 | 170,925 | 602,356 | 1,415,815 |
| Net Cash Flow | $-356,472 | $-1,207,072 | $-1,244,890 | $-813,459 | $190,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,846 | -861,142 | -524,507 | -169,410 | 420,192 |
| Capital Expenditure | -21,747 | -16,221 | -11,976 | -5,902 | -27,389 |
| Free Cash Flow | 290,099 | -877,363 | -536,483 | -175,312 | 392,803 |