Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,936 | 658,293 | 239,424 | 1,717,513 | 919,286 |
| Depreciation Amortization | 43,981 | 27,651 | 11,314 | 67,637 | 48,964 |
| Income taxes - deferred | 144,969 | 101,477 | 65,879 | 268,037 | 188,132 |
| Accounts receivable | 527,990 | 542,054 | 394,682 | -431,183 | -13,341 |
| Other Working Capital | -1,164,617 | -1,291,802 | -860,582 | -173,375 | -460,307 |
| Other Operating Activity | -424,966 | -467,563 | -375,140 | 243,118 | 43,683 |
| Operating Cash Flow | $298,293 | $-429,890 | $-524,423 | $1,691,747 | $726,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,979 | -43,556 | -27,395 | -130,439 | -29,976 |
| Net Acquisitions | 24,446 | 24,446 | N/A | -1,078,282 | -1,078,345 |
| Purchase Of Investment | -111,472 | -262,206 | -165,222 | -78,373 | -372,932 |
| Sale Of Investment | 56,496 | 47,231 | 40,470 | 646,901 | 231,813 |
| Other Investing Activity | 2,152 | 142,499 | 74,159 | 46,239 | 230,566 |
| Investing Cash Flow | $-39,357 | $-91,586 | $-77,988 | $-593,954 | $-1,018,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 550,000 | 725,000 | N/A | 195,300 |
| Debt Issued | 62,634 | 28,620 | 10,452 | 317,294 | 70,322 |
| Debt Repayment | -1,077,859 | -123,681 | -92,983 | -1,563,767 | -1,261,035 |
| Common Stock Issued | 388 | 634 | 607 | 3,061 | 3,189 |
| Common Stock Repurchased | -419,322 | -101,229 | -49,143 | -299,833 | -49,490 |
| Dividend Paid | -38,776 | -25,877 | -12,860 | -49,159 | -35,985 |
| Other Financing Activity | 687,885 | -381,898 | -512,051 | -603,497 | -240,386 |
| Financing Cash Flow | $-785,050 | $-53,431 | $69,022 | $-2,195,901 | $-1,318,085 |
| Beginning Cash Position | 1,595,978 | 1,595,978 | 1,595,978 | 2,694,084 | 2,694,084 |
| End Cash Position | 1,069,864 | 1,021,071 | 1,062,589 | 1,595,976 | 1,083,542 |
| Net Cash Flow | $-526,114 | $-574,907 | $-533,389 | $-1,098,108 | $-1,610,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,293 | -429,890 | -524,423 | 1,691,747 | 726,417 |
| Capital Expenditure | -69,557 | -47,766 | -27,395 | -130,439 | -81,493 |
| Free Cash Flow | 228,736 | -477,656 | -551,818 | 1,561,308 | 644,924 |