DR Horton Inc (DHI)
NYSE: Industrial Goods
$14.27
-0.24 | -1.65%
-0.24 | -1.65%
Today's Range:
14.21 -
14.47
DHI Avg. Daily Volume:
7,196,500
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.80M | 245.10M | -545.30M | -2.63B |
| Operating Gains/Losses | 10.70M | 4.90M | -3.90M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.60M | 277.10M | 383.10M | 0.00 |
| (Increase) Decrease in Inventories | -74.50M | 156.00M | 577.00M | 2.14B |
| (Increase) Decrease In Other Current Assets | -40.30M | -29.30M | 34.10M | 0.00 |
| (Decrease) Increase In Payables | -101.80M | -56.40M | -102.10M | -407.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.70M | -11.20M | 131.30M | -509.20M |
| Other Non-Cash Items | 59.60M | 75.20M | 421.40M | 2.58B |
| Net Cash From Continuing Operations | 14.90M | 709.40M | 1.14B | 1.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.90M | 709.40M | 1.14B | 1.88B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 292.50M | 27.70M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.30M | -19.20M | -6.20M | -6.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -300.10M | -328.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.60M | 1.50M | -53.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.30M | -318.00M | -59.40M | -6.60M |
| Issuance of Debt | 30.00M | 17.80M | 487.50M | 321.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.40M | 4.40M | 9.50M |
| Repayment of Long-Term Debt | -519.30M | -1.02B | -956.20M | -944.60M |
| Repurchase of Capital Stock | -38.60M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.80M | -47.70M | -47.50M | -142.00M |
| Other Financing Charges, Net | 3.40M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -572.30M | -1.04B | -511.80M | -755.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -576.70M | -648.00M | 570.00M | 1.12B |
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| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
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