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    Forestar Group Inc. (FOR)

    -NYQ
    13.41 Up 0.06(0.45%) Jun 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 16,583   29,321   12,942  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,715  29,980  18,926  
    Adjustments To Net Income51,427  26,662  (44,887)
    Changes In Accounts Receivables10,704  (3,864)(1,132)
    Changes In Liabilities(16,032)1,733  (10,441)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,180  (795)(2,560)
    Total Cash Flow From Operating Activities 107,082   88,777   (22,218)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117,543)(107,897)(24,151)
    Investments(34,150)2,637  (110,484)
    Other Cash flows from Investing Activities21,962  1,333  29,516  
    Total Cash Flows From Investing Activities (129,731) (103,927) (105,119)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,146)(7,154)(3,266)
    Sale Purchase of Stock(31,360)147,104  (250)
    Net Borrowings35,842  58,192  123,533  
    Other Cash Flows from Financing Activities(867)(1,046)(602)
    Total Cash Flows From Financing Activities 469   197,096   119,415  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (22,180) 181,946   (7,922)

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    Currency in USD.