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    DR Horton Inc. (DHI)

    -NYQ
    30.24 Up 0.76(2.58%) Jun 28, 4:02PM EDT
    |After Hours : 30.24 0.00 (0.00%) Jun 28, 5:30PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 195,100   157,700   238,900   221,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,400  15,000  15,900  15,700  
    Adjustments To Net Income29,800  23,600  24,000  27,400  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities8,400  (52,700)38,900  61,800  
    Changes In Inventories(135,000)(281,900)283,300  74,000  
    Changes In Other Operating Activities(85,300)136,800  (89,200)(42,900)
    Total Cash Flow From Operating Activities 28,400   (1,500) 511,800   357,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,300)(20,100)(12,800)(19,300)
    Investments34,100   -  (1,200)(84,800)
    Other Cash flows from Investing Activities1,700  (2,100)53,400  (1,400)
    Total Cash Flows From Investing Activities 15,500   (22,200) 39,400   (105,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,600)(29,600)(23,000)(22,900)
    Sale Purchase of Stock11,400  17,000  37,800  3,000  
    Net Borrowings(72,000)(81,000)7,200  (124,700)
    Other Cash Flows from Financing Activities1,700  2,200  5,000  600  
    Total Cash Flows From Financing Activities (88,500) (91,400) 27,000   (144,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (44,600) (115,100) 578,200   107,900  

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    Currency in USD.