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KB Home (KBH)

-NYQ
16.37 Down 0.28(1.68%) Apr 17, 4:03PM EDT
|After Hours : 16.40 Up 0.03 (0.18%) Apr 17, 5:42PM EDT
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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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