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 Dow Down0.10% Nasdaq Up0.23%

DR Horton Inc. (DHI)

-NYQ
21.50 Down 0.36(1.65%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 462,700   956,300   71,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,400  59,200  57,100  
Adjustments To Net Income174,100  (685,500)70,300  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities139,500  113,600  (101,800)
Changes In Inventories(2,050,900)(646,400)(74,500)
Changes In Other Operating Activities(18,900)(90,600)(4,000)
Total Cash Flow From Operating Activities (1,231,100) (293,400) 18,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,000)(33,600)(16,300)
Investments241,400  (104,700)(3,000)
Other Cash flows from Investing Activities(2,500)(4,700)(4,000)
Total Cash Flows From Investing Activities 180,900   (143,000) (23,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,200)(47,800)(47,800)
Sale Purchase of Stock29,700  50,900  (35,200)
Net Borrowings962,800  748,400  (489,300)
Other Cash Flows from Financing Activities6,700   -   -  
Total Cash Flows From Financing Activities 939,000   751,500   (572,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (111,200) 315,100   (576,700)

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