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Forestar Group Inc. (FOR)

-NYQ
19.98 Down 0.03(0.15%) Aug 19, 4:03PM EDT
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  

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Currency in USD.