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    KB Home (KBH)

    -NYQ
    16.21 Up 0.11(0.68%) 4:06PM EST
    |After Hours : 16.21 0.00 (0.00%) 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
    Net Income 39,963   (58,953) (178,768)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,204  4,638  4,181  
    Adjustments To Net Income22,610  48,195  97,429  
    Changes In Accounts Receivables(11,153)24,994  (2,220)
    Changes In Liabilities59,763  (2,143)(253,547)
    Changes In Inventories(563,189)30,347  (12,345)
    Changes In Other Operating Activities1,316  (12,461)(2,275)
    Total Cash Flow From Operating Activities (443,486) 34,617   (347,545)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,391)(1,749)(242)
    Investments(14,359)989  (67,260)
    Other Cash flows from Investing Activities -   -  80,600  
    Total Cash Flows From Investing Activities (16,750) (760) 13,098  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,366)(10,599)(19,240)
    Sale Purchase of Stock103,196  (1,206)1,796  
    Net Borrowings372,241  85,562  (138,465)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 467,071   73,757   (155,909)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,835   107,614   (490,356)

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    Currency in USD.