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NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2018
11/29/2017
11/29/2016
11/29/2015
Cash flows from operating activities
Net Income
242,444
170,365
180,595
105,615
84,643
Depreciation & amortization
20,473
2,530
2,791
3,637
3,411
Deferred income taxes
62,850
191,817
105,348
43,211
43,036
Stock based compensation
18,191
15,861
14,633
16,850
17,143
Change in working capital
-253,014
-193,967
176,145
-46,461
18,268
Accounts receivable
-10,960
-49,778
-12,508
18,965
-20,463
Inventory
-289,539
-270,126
126,085
-98,321
34,852
Accounts Payable
-
-
66,594
32,723
1,991
Other working capital
83,432
214,142
505,134
183,871
176,508
Other non-cash items
5,055
6,232
6,573
7,576
7,738
Net cash provided by operating activites
118,876
221,512
513,219
188,655
181,185
Cash flows from investing activities
Investments in property, plant and equipment
-35,444
-7,370
-8,085
-4,784
-4,677
Acquisitions, net
-14,687
-22,671
-18,694
-5,602
-20,626
Purchases of investments
-
-
-18,694
-5,602
-20,626
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
11,035
4,307
14,000
Net cash used for investing activites
-39,326
-20,107
-15,744
-6,079
-11,303
Cash flows from financing activities
Debt repayment
-1,076,406
-384,751
-376,708
-67,845
-222,783
Common stock issued
21,307
20,011
23,162
5,343
740
Common stock repurchased
-
-35,039
-6,673
-88,359
-567
Dividends Paid
-14,558
-8,892
-8,642
-8,586
-9,186
Other financing activites
-10,243
-8,476
-753
9,530
13,487
Net cash used privided by (used for) financing activities
-249,689
-347,147
-369,614
-149,917
31,691
Net change in cash
-170,139
-145,742
127,861
32,659
201,573
Cash at beginning of period
354,976
720,861
593,000
560,341
358,768
Cash at end of period
184,837
575,119
720,861
593,000
560,341
Free Cash Flow
Operating Cash Flow
118,876
221,512
513,219
188,655
181,185
Capital Expenditure
-35,444
-7,370
-8,085
-4,784
-4,677
Free Cash Flow
83,432
214,142
505,134
183,871
176,508