Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,467,553 | 1,576,644 | 907,321 | 391,223 | 1,842,119 |
| Depreciation Amortization | 69,778 | 50,139 | 30,625 | 13,471 | 65,990 |
| Income taxes - deferred | 92,082 | 124,906 | 79,738 | 57,006 | 235,493 |
| Accounts receivable | 25,868 | 264,643 | -7,758 | 245,694 | 312,255 |
| Other Working Capital | 1,340,869 | 976,834 | 176,521 | -174,510 | -822,175 |
| Other Operating Activity | 194,669 | -96,322 | 124,356 | -149,908 | -151,339 |
| Operating Cash Flow | $4,190,819 | $2,896,844 | $1,310,803 | $382,976 | $1,482,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,818 | -9,760 | 3,996 | -4,842 | -7,190 |
| Net Acquisitions | 14,978 | 14,978 | 9,096 | N/A | 24,446 |
| Purchase Of Investment | -531,765 | -326,090 | -217,333 | -390 | -472,586 |
| Sale Of Investment | 53,044 | 51,766 | 28,529 | 16,734 | 66,867 |
| Other Investing Activity | 222,356 | 1,639 | 1,670 | 1,677 | 408,059 |
| Investing Cash Flow | $-280,205 | $-267,467 | $-174,042 | $13,179 | $19,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | N/A |
| Debt Issued | 92,688 | 70,032 | 59,139 | 27,577 | 88,751 |
| Debt Repayment | -2,104,994 | -1,652,595 | -784,598 | -93,250 | -1,290,767 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 493 |
| Common Stock Repurchased | -321,524 | -318,989 | -296,093 | -295,988 | -523,074 |
| Dividend Paid | -195,043 | -117,112 | -78,145 | -39,240 | -51,454 |
| Other Financing Activity | 82,298 | 152,674 | 151,127 | -688,903 | 146,827 |
| Financing Cash Flow | $-2,446,575 | $-1,865,990 | $-948,570 | $-789,804 | $-1,629,224 |
| Beginning Cash Position | 1,468,691 | 1,468,691 | 1,468,691 | 1,468,691 | 1,595,976 |
| End Cash Position | 2,932,730 | 2,232,078 | 1,656,882 | 1,075,042 | 1,468,691 |
| Net Cash Flow | $1,464,039 | $763,387 | $188,191 | $-393,649 | $-127,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,190,819 | 2,896,844 | 1,310,803 | 382,976 | 1,482,343 |
| Capital Expenditure | -72,752 | -42,856 | -25,731 | -17,909 | -86,497 |
| Free Cash Flow | 4,118,067 | 2,853,988 | 1,285,072 | 365,067 | 1,395,846 |