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KB Home (KBH)

-NYQ
16.27 0.31(1.94%) Oct 23, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income 28,361   26,624   10,563   28,116  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,537  2,319  2,067  1,988  
Adjustments To Net Income7,683  2,987  (372)16,515  
Changes In Accounts Receivables(5,044)(12,489)(10,221)(4,152)
Changes In Liabilities12,305  22,597  (14,514)(12,552)
Changes In Inventories(205,284)(374,136)(205,037)(72,187)
Changes In Other Operating Activities(2,691)(1,368)(3,549)245  
Total Cash Flow From Operating Activities (162,133) (333,466) (221,063) (42,027)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,146)(1,436)(1,576)(1,032)
Investments(17,792)(7,624)1,492  (4,303)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (18,938) (9,060) (84) (5,335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,294)(2,294)(2,094)(2,094)
Sale Purchase of Stock138  137,063   -  (487)
Net Borrowings(5,035)388,577  (2,832)196,001  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,191) 523,346   (4,926) 193,420  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (188,262) 180,820   (226,073) 146,058  

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Currency in USD.