Dow Down1.29% Nasdaq Down3.25%

KB Home (KBH)

-NYQ
10.46 Down 0.31(2.88%) Feb 5, 4:00PM EST
|After Hours : 10.45 Down 0.01 (0.10%) Feb 5, 5:27PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
Net Income 84,643   918,349   39,963  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,149  9,544  7,204  
Adjustments To Net Income67,125  (777,765)22,610  
Changes In Accounts Receivables(20,463)(31,283)(11,153)
Changes In Liabilities1,991  35,504  59,763  
Changes In Inventories34,852  (780,131)(563,189)
Changes In Other Operating Activities1,888  (4,909)1,316  
Total Cash Flow From Operating Activities 181,185   (630,691) (443,486)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,677)(5,795)(2,391)
Investments(6,626)(38,987)(14,359)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (11,303) (44,782) (16,750)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,186)(8,982)(8,366)
Sale Purchase of Stock173  138,395  103,196  
Net Borrowings40,547  372,305  372,241  
Other Cash Flows from Financing Activities157   -   -  
Total Cash Flows From Financing Activities 31,691   501,718   467,071  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 201,573   (173,755) 6,835  

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Currency in USD.