Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,477,050 | 599,308 | 4,648,501 | 3,304,567 | 1,831,873 |
| Depreciation Amortization | 42,348 | 19,467 | 84,912 | 56,609 | 38,560 |
| Income taxes - deferred | -131,520 | -81,940 | -246,653 | -15,991 | -82,461 |
| Accounts receivable | 435,880 | 602,757 | -422,398 | -164,383 | 126,247 |
| Other Working Capital | -78,762 | 240,322 | -2,321,356 | -3,669,394 | -2,401,386 |
| Other Operating Activity | -106,320 | -401,709 | 1,522,662 | 1,040,044 | 539,777 |
| Operating Cash Flow | $1,638,676 | $978,205 | $3,265,668 | $551,452 | $52,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,506 | -5,423 | -32,528 | -27,534 | 7,381 |
| Purchase Of Investment | -115,306 | -57,281 | -142,747 | -93,769 | -340,141 |
| Sale Of Investment | 11,741 | 2,356 | 45,574 | 36,522 | 28,869 |
| Other Investing Activity | 46,499 | 23,993 | 1,399 | -46,686 | 239,123 |
| Investing Cash Flow | $-80,572 | $-36,355 | $-128,302 | $-131,467 | $-64,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192,279 | -27,878 | -623,079 | -848,655 | -22,600 |
| Common Stock Repurchased | -465,297 | -257,958 | -1,039,309 | -918,682 | -905,543 |
| Dividend Paid | -218,277 | -107,891 | -438,038 | -329,717 | -220,968 |
| Other Financing Activity | -1,182,177 | -1,089,736 | 823,147 | 272,716 | -241,005 |
| Financing Cash Flow | $-2,058,030 | $-1,483,463 | $-1,277,279 | $-1,824,338 | $-1,390,116 |
| Beginning Cash Position | 4,815,770 | 4,815,770 | 2,955,683 | 2,955,683 | 2,955,683 |
| End Cash Position | 4,315,844 | 4,274,157 | 4,815,770 | 1,551,330 | 1,553,409 |
| Net Cash Flow | $-499,926 | $-541,613 | $1,860,087 | $-1,404,353 | $-1,402,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638,676 | 978,205 | 3,265,668 | 551,452 | 52,610 |
| Capital Expenditure | -31,268 | -5,423 | -57,214 | -27,534 | -10,866 |
| Free Cash Flow | 1,607,408 | 972,782 | 3,208,454 | 523,918 | 41,744 |