Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,867,781 | 1,680,507 | 719,921 | 3,961,291 | 2,594,002 |
| Depreciation Amortization | 85,526 | 56,082 | 27,178 | 108,513 | 78,952 |
| Income taxes - deferred | 99,368 | 36,848 | 11,979 | -67,968 | -102,322 |
| Accounts receivable | -24,170 | 30,956 | 379,102 | -329,191 | 167,573 |
| Other Working Capital | -1,732,954 | -1,389,241 | -570,403 | 571,536 | -392,350 |
| Other Operating Activity | 133,323 | 194,474 | -199,910 | 935,557 | 244,686 |
| Operating Cash Flow | $1,428,874 | $609,626 | $367,867 | $5,179,738 | $2,590,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,703 | -93,024 | -67,831 | -86,584 | -40,395 |
| Purchase Of Investment | -316,423 | -249,848 | -84,326 | -209,042 | -160,530 |
| Sale Of Investment | 1,775 | 6,281 | 4,242 | 19,002 | 16,000 |
| Other Investing Activity | 236,527 | 61,807 | 0 | 99,643 | 69,960 |
| Investing Cash Flow | $-176,824 | $-274,784 | $-147,915 | $-176,981 | $-114,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,231 | 6,231 | 6,230 | N/A | N/A |
| Debt Repayment | -597,860 | -594,537 | -19,251 | -1,226,251 | -722,101 |
| Common Stock Repurchased | -1,729,308 | -1,204,706 | -595,100 | -1,182,711 | -841,611 |
| Dividend Paid | -414,168 | -278,318 | -139,387 | -430,560 | -325,359 |
| Other Financing Activity | -776,739 | -913,066 | -781,914 | -408,067 | -1,278,243 |
| Financing Cash Flow | $-3,511,844 | $-2,984,396 | $-1,529,422 | $-3,247,589 | $-3,167,314 |
| Beginning Cash Position | 6,570,938 | 6,570,938 | 6,570,938 | 4,815,770 | 4,815,770 |
| End Cash Position | 4,311,144 | 3,921,384 | 5,261,468 | 6,570,938 | 4,124,032 |
| Net Cash Flow | $-2,259,794 | $-2,649,554 | $-1,309,470 | $1,755,168 | $-691,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428,874 | 609,626 | 367,867 | 5,179,738 | 2,590,541 |
| Capital Expenditure | -130,138 | -111,733 | -72,925 | -99,799 | -53,610 |
| Free Cash Flow | 1,298,736 | 497,893 | 294,942 | 5,079,939 | 2,536,931 |