Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,674 | 913,091 | 602,621 | 369,490 | 145,452 |
| Depreciation Amortization | 14,875 | 64,838 | 47,686 | 30,806 | 14,854 |
| Income taxes - deferred | -36,229 | 97,485 | 53,833 | 45,538 | 43,402 |
| Accounts receivable | 264,714 | -260,844 | 40,108 | 236,084 | 262,453 |
| Other Working Capital | 15,122 | -685,063 | -767,641 | -650,908 | -426,642 |
| Other Operating Activity | -208,832 | 378,297 | 20,313 | -206,392 | -255,406 |
| Operating Cash Flow | $79,324 | $507,804 | $-3,080 | $-175,382 | $-215,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,570 | -51,151 | 28,992 | 4,196 | 1,803 |
| Net Acquisitions | -596,172 | 97,146 | -725 | -600 | -600 |
| Purchase Of Investment | -213,597 | -80,200 | -53,941 | -254,876 | -134,017 |
| Sale Of Investment | 3,267 | 25,467 | 20,998 | 11,741 | 5,387 |
| Other Investing Activity | 41,990 | -77,099 | -111,999 | 89,912 | 60,841 |
| Investing Cash Flow | $-766,082 | $-85,837 | $-116,675 | $-149,627 | $-66,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,460 | N/A | 125,000 | 375,000 | 500,000 |
| Debt Issued | 607,395 | 643,652 | 533,119 | 514,681 | 6,763 |
| Debt Repayment | -19,213 | -499,994 | -388,020 | -106,188 | -59,815 |
| Common Stock Issued | 99 | 19,471 | 19,471 | 594 | N/A |
| Common Stock Repurchased | -83 | -19,902 | -19,871 | -971 | -219 |
| Dividend Paid | -9,400 | -35,324 | -26,222 | -17,191 | -8,552 |
| Other Financing Activity | -577,969 | -358,786 | -466,072 | -783,884 | -593,690 |
| Financing Cash Flow | $286,289 | $-250,883 | $-222,595 | $-17,959 | $-155,513 |
| Beginning Cash Position | 1,329,529 | 1,158,445 | 1,158,445 | 1,158,445 | 1,158,445 |
| End Cash Position | 929,060 | 1,329,529 | 816,095 | 815,477 | 720,459 |
| Net Cash Flow | $-400,469 | $171,084 | $-342,350 | $-342,968 | $-437,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,324 | 507,804 | -3,080 | -175,382 | -215,887 |
| Capital Expenditure | -25,785 | -76,439 | -55,096 | -39,216 | -18,453 |
| Free Cash Flow | 53,539 | 431,365 | -58,176 | -214,598 | -234,340 |