Dow Down0.78% Nasdaq Down1.13%

DR Horton Inc. (DHI)

-NYQ
29.99 Down 0.64(2.09%) 4:01PM EDT
|After Hours : 29.99 0.00 (0.00%) 5:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 750,700   533,500   462,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,700  65,800  62,400  
Adjustments To Net Income103,100  128,200  174,100  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities60,300  115,900  139,500  
Changes In Inventories(89,500)(1,431,800)(2,050,900)
Changes In Other Operating Activities(183,900)(73,000)(17,100)
Total Cash Flow From Operating Activities 700,400   (661,400) (1,229,300)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,100)(100,200)(58,000)
Investments(86,400)(176,300)241,400  
Other Cash flows from Investing Activities47,100  (5,600)(2,500)
Total Cash Flows From Investing Activities (95,400) (282,100) 180,900  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(91,600)(48,600)(60,200)
Sale Purchase of Stock61,800  45,200  29,700  
Net Borrowings134,500  630,700  962,800  
Other Cash Flows from Financing Activities12,300  600  6,700  
Total Cash Flows From Financing Activities 117,000   627,900   939,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 722,000   (315,600) (109,400)

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Currency in USD.