LEN - Lennar Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2018
11/29/2017
11/29/2016
Cash flows from operating activities
Net Income
1,970,896
1,695,831
810,480
911,844
Depreciation & amortization
-
91,181
66,324
50,219
Deferred income taxes
-
268,037
91,050
97,485
Stock based compensation
-
72,655
61,356
55,516
Change in working capital
-
-169,254
-187,359
-685,063
Accounts receivable
-
-431,183
253,111
-260,844
Inventory
-
-135,870
-661,494
-503,527
Accounts Payable
-
412,796
356,669
21,432
Other working capital
-
1,581,170
885,091
431,365
Other non-cash items
-
25,794
27,651
25,902
Net cash provided by operating activites
-
1,711,609
996,864
507,804
Cash flows from investing activities
Investments in property, plant and equipment
-
-130,439
-111,773
-76,439
Acquisitions, net
-
-1,508,822
-1,041,407
-426,486
Purchases of investments
-
-81,976
-273,452
-136,707
Sales/Maturities of investments
-
439,459
45,375
25,467
Other investing activites
-
15,019
158,516
83,885
Net cash used for investing activites
-
-608,122
-869,817
-85,837
Cash flows from financing activities
Debt repayment
-
-2,052,191
-1,422,968
-499,994
Common stock issued
-
3,061
720
19,471
Common stock repurchased
-
-299,833
-27,054
-19,902
Dividends Paid
-
-49,159
-37,608
-35,324
Other financing activites
-
-148,797
100,346
-358,786
Net cash used privided by (used for) financing activities
-
-2,195,901
1,194,296
-250,883
Net change in cash
-
-1,092,414
1,321,343
171,084
Cash at beginning of period
-
2,650,872
1,329,529
1,158,445
Cash at end of period
-
1,558,458
2,650,872
1,329,529
Free Cash Flow
Operating Cash Flow
-
1,711,609
996,864
507,804
Capital Expenditure
-
-130,439
-111,773
-76,439
Free Cash Flow
-
1,581,170
885,091
431,365