DHI - D.R. Horton, Inc.

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Flusso di cassa

Numeri espressi in migliaia
Analisi azionariato
ttm
29/9/2018
29/9/2017
29/9/2016
Cash flows from operating activities
Utile netto
1.579.400
1.460.300
1.038.400
886.300
Depreciation & amortization
68.200
62.400
54.700
61.000
Deferred income taxes
22.300
170.900
110.800
75.300
Stock based compensation
63.400
55.800
59.200
49.000
Change in working capital
-1.422.300
-1.246.900
-858.900
-483.100
Accounts receivable
-
-
-
-
Scorte
-1.105.400
-1.056.600
-946.700
-506.500
Debiti correnti
-
-
-
-
Other working capital
129.600
406.900
277.800
531.900
Other non-cash items
60.300
60.300
45.200
36.800
Net cash provided by operating activites
319.400
545.200
435.100
618.000
Cash flows from investing activities
Investments in property, plant and equipment
-189.800
-138.300
-157.300
-86.100
Acquisitions, net
-312.000
-159.200
-4.100
-82.200
Purchases of investments
-
7.300
-8.800
35.800
Sales/Maturities of investments
-
-
-
35.800
Other investing activites
-18.800
-17.600
-800
19.900
Net cash used for investing activites
-331.200
2.600
-171.000
-112.600
Cash flows from financing activities
Debt repayment
-2.268.100
-1.964.000
-1.245.300
-549.700
Common stock issued
38.000
47.400
46.700
72.400
Common stock repurchased
-433.600
-137.800
-60.600
-
Dividendo liquidato
-215.000
-188.400
-149.600
-118.700
Other financing activites
-4.900
-3.200
14.300
10.000
Net cash used privided by (used for) financing activities
-356.200
-82.500
-559.500
-586.000
Net change in cash
-368.000
465.300
-295.400
-80.600
Cash at beginning of period
1.236.900
1.007.800
1.303.200
1.383.800
Cash at end of period
868.900
1.473.100
1.007.800
1.303.200
Free Cash Flow
Flusso di cassa operativo
319.400
545.200
435.100
618.000
Spese in conto capitale
-189.800
-138.300
-157.300
-86.100
Free Cash Flow
129.600
406.900
277.800
531.900
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