Lennar Corporation (LEN)
NYSE: Industrial Goods
$23.35
-0.39 | -1.64%
-0.39 | -1.64%
Today's Range:
23.16 -
23.63
LEN Avg. Daily Volume:
6,272,700
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.54M | 120.46M | -417.15M | -1.11B |
| Operating Gains/Losses | 20.28M | -22.51M | 133.42M | -56.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -132.26M | 340.44M | -117.87M | 828.65M |
| (Increase) Decrease in Inventories | -38.90M | -115.25M | 428.96M | 292.26M |
| (Increase) Decrease In Other Current Assets | 4.50M | 5.14M | -9.19M | 4.62M |
| (Decrease) Increase In Payables | -106.84M | -120.86M | -95.90M | -346.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 83.62M |
| (Increase) Decrease In Other Working Capital | -174.97M | -35.86M | 4.50M | 7.17M |
| Other Non-Cash Items | 14.38M | 82.59M | 472.43M | 591.86M |
| Net Cash From Continuing Operations | -259.14M | 274.23M | 420.84M | 1.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -259.14M | 274.23M | 420.84M | 1.10B |
| Sale of Property, Plant & Equipment | 0.00 | 16.85M | 329.00K | 1.39M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 36.20M | 9.66M | 220.32M |
| Purchases of Property, Plant & Equipment | -9.94M | -5.06M | 0.00 | 0.00 |
| Acquisitions | 0.00 | -155.30M | 24.12M | 0.00 |
| Purchases of Short-Term Investments | -118.08M | -101.31M | 0.00 | -176.51M |
| Other Cash from Investing Activities | 145.06M | 0.00 | 0.00 | -310.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.15M | -673.37M | -275.12M | -265.70M |
| Issuance of Debt | 492.74M | 1.03B | 412.30M | 3.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -34.21M | 2.24M | 221.44M | 224.00K |
| Repayment of Long-Term Debt | -249.39M | -616.16M | -460.51M | -448.03M |
| Repurchase of Capital Stock | -5.72M | -1.81M | -1.57M | -1.76M |
| Payment of Cash Dividends | -37.04M | -29.58M | -27.59M | -83.49M |
| Other Financing Charges, Net | -1.62M | -48.48M | -35.78M | 102.60M |
| Net Cash From Financing Activities | 164.76M | 335.84M | 108.29M | -426.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -230.53M | -63.30M | 254.02M | 408.23M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet