FOR Stock Annual Cash Flow. Download in Excel
Forestar Group Inc
FOR 
NYE
Sector: Real Estate
Industry: Real Estate - General
25.96
USD
0.44
(1.72%)
Previous close: 25.52 Open: 25.36 Bid: 25.3 Ask: 27.1
52 week range
25.33 40.92
Mkt Cap: 1,368 M Avg Vol (90 Days): 170,662
Last updated: Monday 23rd December 2024
Financials
FOR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -532 M | -282 M | -586 M | -142 M | 206 M | -470 M | ||||
| (Increase) Decrease in other current assets | -9 M | 23 M | 19 M | 13 M | 14 M | 17 M | ||||
| (Increase) Decrease in other current liabilities | 41 M | 4 M | 50 M | -11 M | -15 M | 51 M | ||||
| (Increase) Decrease in other working capital | 300000.0 | -3 M | -15 M | -2 M | -7 M | -28 M | ||||
| (Increase) Decrease in payables | -16 M | -16 M | -16 M | -3 M | 42 M | 15 M | 28 M | 41 M | -13 M | 25 M |
| (Increase) Decrease in receivables | 11 M | -978000.0 | 13 M | 3 M | 1 M | -3 M | 6 M | |||
| Acquisitions | -43 M | -26 M | -6 M | -5 M | ||||||
| AssetImpairmentCharge | 45 M | 176 M | 61 M | 47 M | 1 M | 900000.0 | 3 M | 13 M | 24 M | 4 M |
| CapitalExpenditureReported | 233 M | 172 M | 88 M | 106 M | 900000.0 | 600000.0 | 2 M | 4 M | 1 M | 2 M |
| Cash at beginning of period | 192 M | 170 M | 96 M | 266 M | 335 M | 383 M | 394 M | 154 M | 265 M | 616 M |
| Cash at end of period | 170 M | 96 M | 266 M | 322 M | 335 M | 383 M | 154 M | 154 M | 616 M | 481 M |
| Cash flow | 156 M | 128 M | 121 M | 68 M | -447 M | -230 M | -414 M | 109 M | 364 M | -158 M |
| CashFlowFromContinuingInvestingActivities | -252 M | -168 M | 340 M | 31 M | -800000.0 | 5 M | 1000000.0 | 1 M | 300000.0 | 7 M |
| ChangeInAccountPayable | -5 M | -12 M | -17 M | -7 M | 42 M | 15 M | 28 M | 41 M | -13 M | 25 M |
| ChangeInAccruedExpense | 9 M | 60 M | 18 M | -18 M | 41 M | |||||
| ChangeInIncomeTaxPayable | -11 M | -5 M | 1 M | 4 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | -16 M | -16 M | -16 M | -3 M | 42 M | 24 M | 88 M | 59 M | -31 M | 65 M |
| ChangeInPrepaidAssets | 2 M | 3 M | -133000.0 | -1 M | ||||||
| ChangeInTaxPayable | -11 M | -5 M | 1 M | 4 M | 1 M | |||||
| ChangeInWorkingCapital | -3 M | -14 M | -2 M | -2 M | -457 M | -237 M | -437 M | -84 M | 168 M | -365 M |
| ChangesInAccountReceivables | 11 M | -978000.0 | 13 M | 3 M | ||||||
| CommonStockPayments | -25 M | -4 M | ||||||||
| Current deferred income taxes | 2 M | 41 M | -1 M | -2 M | ||||||
| Deferred income taxes | 2 M | 41 M | -1 M | -2 M | ||||||
| Depreciation | 42 M | 45 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 42 M | 45 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 42 M | 45 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | -3 M | -3 M | 2 M | 5 M | 4 M | -700000.0 | -200000.0 | -1 M | ||
| FinancingCashFlow | 74 M | -33 M | -291 M | -62 M | 440 M | 175 M | 61 M | 1 M | -13 M | 16 M |
| Free cash flow | -56 M | -26 M | 461 M | -16 M | -392 M | -168 M | -305 M | 108 M | 364 M | -151 M |
| GainLossOnSaleOfPPE | -38 M | -879000.0 | -3 M | -100000.0 | -2 M | -3 M | -2 M | -9 M | ||
| IncomeTaxPaidSupplementalData | 18 M | -4 M | 10 M | -3 M | -2 M | -3 M | 4 M | 42 M | 45 M | 46 M |
| InterestPaidSupplementalData | 23 M | 27 M | 15 M | 5 M | ||||||
| Issuance of capital stock | -13 M | 101 M | 33 M | 2 M | 20 M | |||||
| Issuance of debt | 40 M | 350 M | 181 M | 36 M | -12 M | |||||
| IssuanceOfCapitalStock | -13 M | 101 M | 33 M | 2 M | 20 M | |||||
| IssuanceOfDebt | 39 M | -47 M | -312 M | 33 M | 350 M | 181 M | 36 M | -12 M | ||
| Net cash from financing activities | 74 M | -33 M | -291 M | 37 M | 440 M | 175 M | 61 M | 1 M | -13 M | 16 M |
| Net cash from investing activities | -252 M | -168 M | 340 M | 135 M | -800000.0 | 5 M | 1000000.0 | 1 M | 300000.0 | 7 M |
| Net cash from operating activities | 156 M | 128 M | 121 M | -16 M | -391 M | -168 M | -303 M | 109 M | 364 M | -158 M |
| Net change in cash & cash equivalents | -22 M | -74 M | 169 M | 56 M | 48 M | 12 M | -241 M | 111 M | 351 M | -135 M |
| Net income from continuing operations | 17 M | -212 M | 60 M | 52 M | 36 M | 167 M | 203 M | |||
| NetBusinessPurchaseAndSale | -43 M | -26 M | -6 M | -5 M | ||||||
| NetCommonStockIssuance | -25 M | -4 M | -13 M | 101 M | 33 M | 2 M | 20 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 12 M | 6 M | 11 M | 100000.0 | 4 M | 3 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 2 M | 12 M | 6 M | 11 M | 100000.0 | 4 M | 3 M | 2 M | ||
| NetIssuancePaymentsOfDebt | 39 M | -47 M | -312 M | 33 M | 350 M | 181 M | 36 M | -12 M | ||
| NetLongTermDebtIssuance | 39 M | -47 M | -312 M | -7 M | 350 M | |||||
| NetPPEPurchaseAndSale | -211 M | -154 M | 340 M | 24 M | -900000.0 | 700000.0 | -2 M | -300000.0 | 300000.0 | 7 M |
| Operating (gains) losses | -41 M | -3 M | 37 M | 6 M | 1 M | -800000.0 | 15 M | -4 M | -2 M | -9 M |
| Other financing charges net | 62 M | 14 M | 24 M | 17 M | -4 M | -900000.0 | -3 M | -500000.0 | -700000.0 | -3 M |
| Other investing changes net | 2 M | 12 M | 6 M | 11 M | 100000.0 | 4 M | 3 M | 2 M | ||
| Other non-cash items | 139 M | 272 M | 16 M | 7 M | 2 M | 3 M | 6 M | 16 M | 28 M | 9 M |
| ProceedsFromStockOptionExercised | 1 M | 31000.0 | 616000.0 | |||||||
| Purchase of property plant & equipment | -211 M | -154 M | 340 M | 24 M | -900000.0 | 700000.0 | -2 M | -300000.0 | 300000.0 | 7 M |
| Purchase of short term investments | 265 M | 11 M | 3 M | 3 M | 435 M | |||||
| PurchaseOfPPE | -233 M | -172 M | -88 M | -106 M | -900000.0 | -600000.0 | -2 M | -3 M | -1 M | -2 M |
| Repayment of debt | -225 M | -58 M | -315 M | -10 M | -85 M | |||||
| RepaymentOfDebt | -225 M | -58 M | -315 M | 30 M | -85 M | -119 M | -422 M | -12 M | ||
| Repurchase of capital stock | -25 M | -4 M | ||||||||
| SaleOfPPE | 22 M | 18 M | 428 M | 130 M | 1 M | 3 M | 2 M | 10 M | ||
| ShortTermDebtIssuance | 435 M | 300 M | 458 M | |||||||
| ShortTermDebtPayments | 40 M | -85 M | -119 M | -422 M | -12 M | |||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 7 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M |
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