Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,200 | 526,538 | 301,501 | 116,917 | 628,693 |
| Depreciation Amortization | 63,540 | 45,557 | 28,534 | 13,723 | 59,929 |
| Income taxes - deferred | -5,637 | -3,890 | 2,409 | 27,616 | 75,324 |
| Accounts receivable | -86,432 | 44,145 | 15,291 | 210,670 | -113,001 |
| Other Working Capital | -1,313,566 | -1,677,640 | -1,342,033 | -891,354 | -1,582,612 |
| Other Operating Activity | 103,249 | -23,124 | -235 | -207,836 | 143,179 |
| Operating Cash Flow | $-419,646 | $-1,088,414 | $-994,533 | $-730,264 | $-788,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,030 | N/A | N/A | N/A | 37 |
| PPE Investments | 137,672 | 101,373 | 23,003 | -891 | 291,036 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,489 |
| Purchase Of Investment | 34,540 | -79,795 | -143,851 | -100,435 | 201,700 |
| Sale Of Investment | 25,618 | 12,961 | 69,658 | 14,722 | 101,117 |
| Other Investing Activity | -298,253 | -50,220 | 43,854 | 19,410 | -150,042 |
| Investing Cash Flow | $-98,393 | $-15,681 | $-7,336 | $-67,194 | $438,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 575,000 | 450,000 | 250,000 | N/A |
| Debt Issued | 1,614,555 | 838,530 | 1,009,998 | 297,255 | 1,473,428 |
| Debt Repayment | -817,031 | -761,172 | -227,841 | -125,547 | -625,592 |
| Common Stock Issued | 9,405 | 9,406 | 9,412 | 8,227 | 13,599 |
| Common Stock Repurchased | -23,188 | -23,133 | -972 | -186 | -20,424 |
| Dividend Paid | -33,192 | -24,765 | -16,418 | -8,208 | -32,775 |
| Other Financing Activity | -355,879 | 13,709 | -583,967 | -87,467 | -146,798 |
| Financing Cash Flow | $394,670 | $627,575 | $640,212 | $334,074 | $661,438 |
| Beginning Cash Position | 1,281,814 | 1,281,814 | 1,281,814 | 1,281,814 | 970,505 |
| End Cash Position | 1,158,445 | 805,294 | 920,157 | 818,430 | 1,281,814 |
| Net Cash Flow | $-123,369 | $-476,520 | $-361,657 | $-463,384 | $311,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419,646 | -1,088,414 | -994,533 | -730,264 | -788,488 |
| Capital Expenditure | -91,355 | -60,924 | -50,729 | -28,946 | -22,599 |
| Free Cash Flow | -511,001 | -1,149,338 | -1,045,262 | -759,210 | -811,087 |