Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,273 | 340,285 | 139,252 | 750,934 | 468,210 |
| Depreciation Amortization | 53,711 | 33,588 | 15,012 | 75,911 | 60,387 |
| Accounts receivable | -143,752 | -49,847 | 16,921 | -50,657 | -36,988 |
| Other Working Capital | -937,625 | -661,309 | -117,159 | -182,053 | -501,011 |
| Other Operating Activity | 199,895 | 38,711 | -20,364 | 120,754 | 165 |
| Operating Cash Flow | $-262,498 | $-298,572 | $33,662 | $714,889 | $-9,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,538 | N/A |
| PPE Investments | -19,618 | -9,949 | -3,647 | -18,848 | -13,789 |
| Net Acquisitions | -104,024 | -64,106 | -36,792 | -159,389 | -106,025 |
| Purchase Of Investment | -38,778 | -29,861 | -17,699 | -29,614 | -18,023 |
| Sale Of Investment | 24,649 | 17,071 | 8,093 | 17,581 | 6,987 |
| Other Investing Activity | -415,629 | -277,541 | -220,261 | -65,584 | 40,056 |
| Investing Cash Flow | $-553,400 | $-364,386 | $-270,306 | $-244,316 | $-90,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497,800 | N/A | N/A | -118,989 | N/A |
| Debt Issued | 245,480 | 298,500 | N/A | 341,730 | 341,730 |
| Debt Repayment | -557,242 | -544,591 | -290,866 | -186,078 | -369,205 |
| Common Stock Issued | 13,050 | 11,561 | 3,105 | 18,197 | 14,312 |
| Common Stock Repurchased | -113,582 | -109,644 | -109,562 | -1,044 | N/A |
| Dividend Paid | -58,466 | -39,106 | -19,592 | -22,705 | -2,978 |
| Other Financing Activity | 0 | 0 | 0 | 2,682 | 0 |
| Financing Cash Flow | $27,040 | $-383,280 | $-416,915 | $33,793 | $-16,141 |
| Beginning Cash Position | 1,269,785 | 1,269,785 | 1,270,872 | 721,282 | 777,159 |
| End Cash Position | 480,927 | 223,547 | 617,313 | 1,225,648 | 660,987 |
| Net Cash Flow | $-788,858 | $-1,046,238 | $-653,559 | $504,366 | $-116,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262,498 | -298,572 | 33,662 | 714,889 | -9,237 |
| Capital Expenditure | -19,618 | -9,949 | -3,647 | -18,848 | -13,789 |
| Free Cash Flow | -282,116 | -308,521 | 30,015 | 696,041 | -23,026 |