• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Forestar Group Inc. (FOR)

    -NYQ
    14.62 0.20(1.39%) Dec 17, 4:05PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 29,321   12,942   7,154  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,980  18,926  10,802  
    Adjustments To Net Income26,662  (44,887)8,156  
    Changes In Accounts Receivables(3,864)(1,132)1,359  
    Changes In Liabilities1,733  (10,441)9,758  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(795)(2,560)536  
    Total Cash Flow From Operating Activities 88,777   (22,218) 39,852  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107,897)(24,151)(6,348)
    Investments2,637  (110,484)1,060  
    Other Cash flows from Investing Activities1,333  29,516  393  
    Total Cash Flows From Investing Activities (103,927) (105,119) (4,895)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,154)(3,266)(5,124)
    Sale Purchase of Stock147,104  (250)(11,687)
    Net Borrowings58,192  123,533  (3,752)
    Other Cash Flows from Financing Activities(1,046)(602)(1,477)
    Total Cash Flows From Financing Activities 197,096   119,415   (22,040)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 181,946   (7,922) 12,917  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.