Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,666 | 136,817 | 771,754 | 473,972 | 230,382 |
| Depreciation Amortization | 29,446 | 19,610 | 77,636 | 53,986 | 34,477 |
| Income taxes - deferred | 46,895 | 33,788 | 91,050 | -4,027 | 13,197 |
| Accounts receivable | 44,248 | -22,406 | 253,111 | 325,375 | 16,817 |
| Other Working Capital | -417,217 | -221,047 | -201,849 | -353,265 | -553,850 |
| Other Operating Activity | -135,524 | -102,291 | -9,328 | -168,328 | 99,218 |
| Operating Cash Flow | $19,514 | $-155,529 | $982,374 | $327,713 | $-159,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,457 | -22,730 | -111,773 | 5,845 | 8,478 |
| Net Acquisitions | -1,077,964 | -1,076,771 | -517,801 | -611,399 | -611,103 |
| Purchase Of Investment | -217,171 | -114,537 | -160,820 | -490,129 | -382,923 |
| Sale Of Investment | 160,376 | 187,242 | 27,508 | 17,177 | 10,621 |
| Other Investing Activity | 197,902 | 22,804 | -82,194 | 120,955 | 101,391 |
| Investing Cash Flow | $-951,314 | $-1,003,992 | $-845,080 | $-957,551 | $-873,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,300 | 45,300 | N/A | 63,494 | 35,460 |
| Debt Issued | 64,072 | 32,807 | 2,381,176 | 1,325,927 | 1,315,096 |
| Debt Repayment | -410,549 | -115,548 | -1,223,284 | -732,834 | -40,720 |
| Common Stock Issued | 3,184 | 0 | 720 | 693 | 693 |
| Common Stock Repurchased | -28,526 | -25,355 | -27,054 | -27,104 | -83 |
| Dividend Paid | -22,780 | -9,617 | -37,608 | -28,181 | -18,778 |
| Other Financing Activity | -666,634 | -377,936 | 100,346 | -463,960 | -603,934 |
| Financing Cash Flow | $-565,933 | $-450,349 | $1,194,296 | $138,035 | $687,734 |
| Beginning Cash Position | 2,694,084 | 2,694,084 | 1,362,494 | 1,329,529 | 1,329,529 |
| End Cash Position | 1,196,351 | 1,084,214 | 2,694,084 | 837,726 | 983,968 |
| Net Cash Flow | $-1,497,733 | $-1,609,870 | $1,331,590 | $-491,803 | $-345,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,514 | -155,529 | 982,374 | 327,713 | -159,759 |
| Capital Expenditure | -58,935 | -40,810 | -111,773 | -67,107 | -47,043 |
| Free Cash Flow | -39,421 | -196,339 | 870,601 | 260,606 | -206,802 |