Lennar Corp
(LEN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,315 | 4,456,549 | 3,262,899 | 1,853,681 | 1,016,909 |
| Depreciation Amortization | 19,599 | 79,179 | 59,588 | 40,025 | 19,964 |
| Income taxes - deferred | -54,032 | 191,627 | 288,259 | 136,636 | 114,917 |
| Accounts receivable | 380,502 | -289,776 | 131,282 | 117,910 | 45,649 |
| Other Working Capital | -1,077,210 | -1,650,902 | -1,552,274 | -1,010,295 | -372,791 |
| Other Operating Activity | 149,595 | -253,903 | -877,407 | -419,837 | -439,140 |
| Operating Cash Flow | $-72,231 | $2,532,774 | $1,312,347 | $718,120 | $385,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,780 | -23,621 | -3,065 | 7,648 | 23,441 |
| Net Acquisitions | N/A | 3,327 | 3,327 | 3,327 | N/A |
| Purchase Of Investment | -36,617 | -536,345 | -183,797 | -94,356 | -140,871 |
| Sale Of Investment | 22,405 | 89,356 | 52,367 | 33,309 | 24,078 |
| Other Investing Activity | 0 | 362,197 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,992 | $-105,086 | $-131,168 | $-50,072 | $-93,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,973 | 13,973 | 13,973 | 8,903 |
| Debt Repayment | -18,776 | -1,355,063 | -822,874 | -114,964 | -55,350 |
| Common Stock Repurchased | -581,300 | -1,430,212 | -452,508 | -173,644 | -69,480 |
| Dividend Paid | -110,122 | -309,776 | -233,988 | -156,326 | -77,843 |
| Other Financing Activity | -547,688 | 676,343 | 193,478 | -386,872 | -435,918 |
| Financing Cash Flow | $-1,257,886 | $-2,404,735 | $-1,301,919 | $-817,833 | $-629,688 |
| Beginning Cash Position | 2,955,683 | 2,932,730 | 2,932,730 | 2,932,730 | 2,932,730 |
| End Cash Position | 1,605,574 | 2,955,683 | 2,811,990 | 2,782,945 | 2,595,198 |
| Net Cash Flow | $-1,350,109 | $22,953 | $-120,740 | $-149,785 | $-337,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,231 | 2,532,774 | 1,312,347 | 718,120 | 385,508 |
| Capital Expenditure | -5,780 | -65,172 | -39,947 | -24,354 | -8,561 |
| Free Cash Flow | -78,011 | 2,467,602 | 1,272,400 | 693,766 | 376,947 |