Forestar Group Inc
FOR 
NYE
Sector: Real Estate
Industry: Real Estate - General
31.31
USD
0.16
(0.51%)
Optionable: Yes Market Cap: 1,571 M 90-day average vol: 245,535
Previous close: 31.15 Open: 30.66 Bid: 24.0 Ask: 31.49
52 week range
17.89 40.92
Last updated: Friday 26th April 2024
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FOR Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -532 M | -282 M | -586 M | -142 M | 206 M | |||||
| (Increase) Decrease in other current assets | -9 M | 23 M | 19 M | 13 M | 14 M | |||||
| (Increase) Decrease in other current liabilities | 41 M | 4 M | 50 M | -11 M | -15 M | |||||
| (Increase) Decrease in other working capital | 300000.0 | -3 M | -15 M | -2 M | -7 M | |||||
| (Increase) Decrease in payables | -10 M | 2 M | -16 M | -16 M | -3 M | 42 M | 15 M | 28 M | 41 M | -13 M |
| (Increase) Decrease in receivables | -62000.0 | -6 M | 11 M | 13 M | 3 M | 1 M | -3 M | 6 M | ||
| Acquisitions | -155 M | -857000.0 | -43 M | -6 M | -5 M | |||||
| AssetImpairmentCharge | 8 M | 45 M | 61 M | 47 M | 1 M | 900000.0 | 3 M | 13 M | 24 M | |
| CapitalExpenditureReported | 116 M | 215 M | 233 M | 88 M | 106 M | 900000.0 | 600000.0 | 2 M | 4 M | 1 M |
| Cash at beginning of period | 18 M | 10 M | 192 M | 96 M | 266 M | 335 M | 383 M | 394 M | 154 M | 265 M |
| Cash at end of period | 10 M | 192 M | 170 M | 266 M | 322 M | 335 M | 383 M | 154 M | 154 M | 616 M |
| Cash flow | 61 M | 185 M | 156 M | 121 M | 68 M | -447 M | -230 M | -414 M | -70 M | 197 M |
| CashFlowFromContinuingInvestingActivities | -197 M | -211 M | -252 M | 340 M | 31 M | -800000.0 | 5 M | 1000000.0 | 1 M | 300000.0 |
| ChangeInAccountPayable | -3 M | -2 M | -5 M | -17 M | -7 M | 42 M | 15 M | 28 M | 41 M | -13 M |
| ChangeInAccruedExpense | 9 M | 60 M | 18 M | -18 M | ||||||
| ChangeInIncomeTaxPayable | -8 M | 3 M | -11 M | 1 M | 4 M | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | -10 M | 2 M | -16 M | -16 M | -3 M | 42 M | 24 M | 88 M | 59 M | -31 M |
| ChangeInPrepaidAssets | -3 M | -795000.0 | 2 M | -133000.0 | -1 M | |||||
| ChangeInTaxPayable | -8 M | 3 M | -11 M | 1 M | 4 M | 1 M | ||||
| ChangeInWorkingCapital | -13 M | -5 M | -3 M | -2 M | -2 M | -457 M | -237 M | -437 M | -84 M | 168 M |
| ChangesInAccountReceivables | -1 M | -4 M | 11 M | 13 M | 3 M | |||||
| CommonStockPayments | -1 M | -25 M | -4 M | |||||||
| Current deferred income taxes | -6 M | -862000.0 | 2 M | -1 M | -2 M | |||||
| Deferred income taxes | -7 M | 5 M | 2 M | -1 M | -2 M | |||||
| Depreciation | 19 M | 30 M | 42 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 19 M | 30 M | 42 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 19 M | 30 M | 42 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | -11 M | -2 M | -3 M | 2 M | 5 M | 4 M | -700000.0 | -200000.0 | -1 M | |
| FinancingCashFlow | 128 M | 207 M | 74 M | -291 M | -62 M | 440 M | 175 M | 61 M | 1 M | -13 M |
| Free cash flow | -55 M | -28 M | -56 M | 461 M | -16 M | -392 M | -168 M | -305 M | 108 M | 364 M |
| GainLossOnSaleOfPPE | -26 M | -5 M | -38 M | -3 M | -100000.0 | -2 M | -3 M | -2 M | ||
| IncomeTaxPaidSupplementalData | 22 M | 5 M | 18 M | 10 M | -3 M | -2 M | -3 M | 4 M | 42 M | 45 M |
| InterestPaidSupplementalData | 13 M | 14 M | 23 M | 15 M | 5 M | |||||
| Issuance of capital stock | 145 M | -13 M | 101 M | 33 M | 2 M | |||||
| Issuance of debt | 40 M | 350 M | 181 M | 36 M | -12 M | |||||
| IssuanceOfCapitalStock | 145 M | -13 M | 101 M | 33 M | 2 M | |||||
| IssuanceOfDebt | 129 M | 59 M | 39 M | -312 M | 33 M | 350 M | 181 M | 36 M | -12 M | |
| Net cash from financing activities | 128 M | 207 M | 74 M | -291 M | 37 M | 440 M | 175 M | 61 M | 1 M | -13 M |
| Net cash from investing activities | -197 M | -211 M | -252 M | 340 M | 135 M | -800000.0 | 5 M | 1000000.0 | 1 M | 300000.0 |
| Net cash from operating activities | 61 M | 185 M | 156 M | 121 M | -16 M | -391 M | -168 M | -303 M | 109 M | 364 M |
| Net change in cash & cash equivalents | -8 M | 182 M | -22 M | 169 M | 56 M | 48 M | 12 M | -241 M | 111 M | 351 M |
| Net income from continuing operations | 18 M | 35 M | 17 M | 60 M | 52 M | 36 M | ||||
| NetBusinessPurchaseAndSale | -123 M | -857000.0 | -43 M | -6 M | -5 M | |||||
| NetCommonStockIssuance | -1 M | 145 M | -25 M | -4 M | -13 M | 101 M | 33 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | 3 M | 2 M | 6 M | 11 M | 100000.0 | 4 M | 3 M | 2 M | |
| NetInvestmentPurchaseAndSale | 42 M | 3 M | 2 M | 6 M | 11 M | 100000.0 | 4 M | 3 M | 2 M | |
| NetIssuancePaymentsOfDebt | 129 M | 59 M | 39 M | -312 M | 33 M | 350 M | 181 M | 36 M | -12 M | |
| NetLongTermDebtIssuance | 129 M | 59 M | 39 M | -312 M | -7 M | 350 M | ||||
| NetPPEPurchaseAndSale | -116 M | -213 M | -211 M | 340 M | 24 M | -900000.0 | 700000.0 | -2 M | -300000.0 | 300000.0 |
| Operating (gains) losses | -37 M | -8 M | -41 M | 37 M | 6 M | 1 M | -800000.0 | 15 M | -4 M | -2 M |
| Other financing charges net | 5 M | 2 M | 62 M | 24 M | 17 M | -4 M | -900000.0 | -3 M | -500000.0 | -700000.0 |
| Other investing changes net | 42 M | 3 M | 2 M | 6 M | 11 M | 100000.0 | 4 M | 3 M | 2 M | |
| Other non-cash items | 81 M | 134 M | 139 M | 16 M | 7 M | 2 M | 3 M | 6 M | 16 M | 28 M |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 1 M | 616000.0 | ||||||
| Purchase of property plant & equipment | -116 M | -213 M | -211 M | 340 M | 24 M | -900000.0 | 700000.0 | -2 M | -300000.0 | 300000.0 |
| Purchase of short term investments | 204 M | 165 M | 265 M | 3 M | 3 M | 435 M | ||||
| PurchaseOfPPE | -116 M | -215 M | -233 M | -88 M | -106 M | -900000.0 | -600000.0 | -2 M | -3 M | -1 M |
| Repayment of debt | -74 M | -106 M | -225 M | -315 M | -10 M | -85 M | ||||
| RepaymentOfDebt | -74 M | -106 M | -225 M | -315 M | 30 M | -85 M | -119 M | -422 M | -12 M | |
| Repurchase of capital stock | -1 M | -25 M | -4 M | |||||||
| Sale of Float term investments | 13 M | |||||||||
| SaleOfBusiness | 32 M | |||||||||
| SaleOfInvestment | 13 M | |||||||||
| SaleOfPPE | 42000.0 | 1 M | 22 M | 428 M | 130 M | 1 M | 3 M | 2 M | ||
| ShortTermDebtIssuance | 435 M | 300 M | 458 M | |||||||
| ShortTermDebtPayments | 40 M | -85 M | -119 M | -422 M | -12 M | |||||
| StockBasedCompensation | 15 M | 17 M | 3 M | 4 M | 7 M | 1 M | 2 M | 3 M | 3 M | 4 M |
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