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    William Lyon Homes (WLH)

    -NYQ
    14.10 Down 0.62(4.21%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 57,336   44,625   129,132  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,663  2,874  3,795  
    Adjustments To Net Income12,719  13,724  (91,783)
    Changes In Accounts Receivables6,537  (3,089)(6,050)
    Changes In Liabilities9,022  42,433  (9,109)
    Changes In Inventories(264,868)(265,037)(208,058)
    Changes In Other Operating Activities758  (5,238)1,068  
    Total Cash Flow From Operating Activities (172,908) (159,807) (174,534)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,800)(2,078)(3,754)
    Investments(1,000)(492,918) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (5,800) (494,996) (3,754)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,632)(27,326)(30,447)
    Sale Purchase of Stock18,124  131,618  198,319  
    Net Borrowings168,648  429,744  111,013  
    Other Cash Flows from Financing Activities -  1,866   -  
    Total Cash Flows From Financing Activities 176,140   535,902   278,885  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,568) (118,901) 100,597  

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    Currency in USD.