KBH Stock Annual Cash Flow. Download in Excel
KB Home
KBH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
65.86
USD
0.05
(0.08%)
Previous close: 65.81 Open: 65.38 Bid: 65.86 Ask: 69.09
52 week range
58.05 89.70
Mkt Cap: 5,166 M Avg Vol (90 Days): 1,091,864
Last updated: Monday 23rd December 2024
Financials
KBH Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -780 M | 35 M | -98 M | 126 M | -270 M | -165 M | -183 M | -898 M | -786 M | 427 M |
| (Increase) Decrease in other current assets | -825 M | 43 M | 43 M | 105 M | 192 M | 73 M | 50 M | 54 M | 17 M | 41 M |
| (Increase) Decrease in other working capital | -5 M | 2 M | 172000.0 | -4 M | -773000.0 | 710000.0 | 901000.0 | 20 M | 6 M | 5 M |
| (Increase) Decrease in payables | 36 M | -28 M | 33 M | 67 M | 127 M | -41 M | 4 M | 182 M | 53 M | -62 M |
| (Increase) Decrease in receivables | -31 M | 9 M | 19 M | -13 M | -50 M | 44 M | 59 M | -32 M | -20 M | -13 M |
| Acquisitions | -49 M | -21 M | -6 M | -19 M | -23 M | -11 M | -10 M | -12 M | -28 M | -28 M |
| CapitalExpenditureReported | 6 M | 5 M | 5 M | 8 M | 7 M | 40 M | 29 M | 39 M | 45 M | 35 M |
| Cash at beginning of period | 533 M | 359 M | 560 M | 593 M | 721 M | 575 M | 455 M | 683 M | 292 M | 330 M |
| Cash at end of period | 359 M | 560 M | 593 M | 721 M | 575 M | 455 M | 683 M | 292 M | 330 M | 727 M |
| Cash flow | -631 M | 181 M | 189 M | 513 M | 221 M | 251 M | 311 M | -37 M | 183 M | 1,083 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -11 M | -6 M | -16 M | -20 M | -41 M | -27 M | -38 M | -72 M | -58 M |
| ChangeInAccountPayable | 36 M | -28 M | 33 M | 67 M | 127 M | -41 M | 4 M | 182 M | 53 M | -62 M |
| ChangeInPayablesAndAccruedExpense | 36 M | -28 M | 33 M | 67 M | 127 M | -41 M | 4 M | 182 M | 53 M | -62 M |
| ChangeInWorkingCapital | -1,606 M | 61 M | -3 M | 281 M | -2 M | -87 M | -69 M | -675 M | -729 M | 399 M |
| ChangesInAccountReceivables | -31 M | 9 M | 19 M | -13 M | -50 M | 44 M | 59 M | -32 M | -20 M | -13 M |
| CommonStockDividendPaid | -9 M | -9 M | -9 M | -9 M | -9 M | -20 M | -38 M | -54 M | -52 M | -57 M |
| CommonStockPayments | -546000.0 | -567000.0 | -88 M | -7 M | -35 M | -188 M | -150 M | -411 M | ||
| Depreciation | 2 M | 3 M | 4 M | 3 M | 3 M | 27 M | 28 M | 29 M | 32 M | 36 M |
| Depreciation unreconciled | 10 M | 11 M | 11 M | 9 M | 9 M | 32 M | 31 M | 31 M | 35 M | 40 M |
| DepreciationAndAmortization | 10 M | 11 M | 11 M | 9 M | 9 M | 32 M | 28 M | 29 M | 32 M | 40 M |
| EarningsLossesFromEquityInvestments | -1 M | -2 M | 6 M | -3 M | -320000.0 | -4 M | 2 M | -5 M | -9 M | 8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -157000.0 | -186000.0 | -958000.0 | |||||||
| FinancingCashFlow | 502 M | 32 M | -150 M | -370 M | -347 M | -330 M | -56 M | -315 M | -74 M | -627 M |
| Free cash flow | -636 M | 177 M | 184 M | 505 M | 214 M | -286 M | 282 M | -77 M | 138 M | 1,047 M |
| Issuance of capital stock | 137 M | |||||||||
| Issuance of debt | 15 M | 18 M | 9 M | -554 M | -150 M | |||||
| IssuanceOfCapitalStock | 137 M | |||||||||
| IssuanceOfDebt | 378 M | 45 M | -59 M | -377 M | -315 M | -333 M | -25 M | -72 M | 145 M | -154 M |
| Net cash from financing activities | 502 M | 32 M | -150 M | -370 M | -347 M | -330 M | -56 M | -315 M | -74 M | -627 M |
| Net cash from investing activities | -45 M | -11 M | -6 M | -16 M | -20 M | -41 M | -27 M | -38 M | -72 M | -58 M |
| Net cash from operating activities | -631 M | 181 M | 189 M | 513 M | 222 M | -251 M | 311 M | -37 M | 183 M | 1,083 M |
| Net change in cash & cash equivalents | -174 M | 202 M | 33 M | 128 M | -146 M | -120 M | 228 M | -390 M | 38 M | 397 M |
| Net income from continuing operations | 918 M | 85 M | 106 M | 181 M | 170 M | 269 M | 296 M | 565 M | 817 M | 590 M |
| NetBusinessPurchaseAndSale | -39 M | -21 M | -6 M | -19 M | -23 M | -11 M | -10 M | -12 M | -28 M | -28 M |
| NetCommonStockIssuance | 136 M | -567000.0 | -88 M | -7 M | -35 M | -188 M | -150 M | -411 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 4 M | 11 M | 10 M | 5 M | 13 M | 13 M | 2 M | 5 M | |
| NetInvestmentPurchaseAndSale | 14 M | 4 M | 11 M | 10 M | 5 M | 13 M | 13 M | 2 M | 5 M | |
| NetIssuancePaymentsOfDebt | 378 M | 45 M | -59 M | -377 M | -315 M | -333 M | -25 M | -72 M | 145 M | -154 M |
| NetLongTermDebtIssuance | 363 M | 27 M | -68 M | -377 M | -315 M | -333 M | -25 M | -72 M | 698 M | -4 M |
| NetPPEPurchaseAndSale | -6 M | -5 M | -5 M | -8 M | -7 M | -35 M | -29 M | -39 M | -45 M | -35 M |
| Operating (gains) losses | -1 M | -2 M | 6 M | 3 M | -320000.0 | 3 M | 2 M | 402000.0 | -5 M | 8 M |
| Other financing charges net | 157000.0 | 186000.0 | -6 M | -8 M | -7 M | -10 M | -12 M | -16 M | -14 M | |
| Other investing changes net | 14 M | 4 M | 11 M | 10 M | 5 M | 13 M | 13 M | 2 M | 5 M | |
| Other non-cash items | 49 M | 27 M | 69 M | 39 M | 45 M | 36 M | 50 M | 41 M | 67 M | 46 M |
| Payment of cash dividends | 9 M | 9 M | 9 M | 9 M | 9 M | 20 M | 38 M | 54 M | 52 M | 57 M |
| ProceedsFromStockOptionExercised | 2 M | 740000.0 | 5 M | 23 M | 20 M | 31 M | 16 M | 12 M | 9 M | |
| Purchase of property plant & equipment | -6 M | -5 M | -5 M | -8 M | -7 M | -35 M | -29 M | -39 M | -45 M | -35 M |
| Purchase of short term investments | 400 M | 250 M | 664 M | -25 M | 388 M | 709 M | -4 M | |||
| PurchaseOfPPE | -6 M | -5 M | -5 M | -8 M | -7 M | -40 M | -29 M | -39 M | -45 M | -35 M |
| Repayment of debt | -37 M | -223 M | -68 M | -377 M | -315 M | -997 M | -460 M | -11 M | ||
| RepaymentOfDebt | -22 M | -205 M | -59 M | -377 M | -385 M | -1,607 M | -800 M | -2,250 M | -320 M | |
| Repurchase of capital stock | -546000.0 | -567000.0 | -88 M | -7 M | -35 M | -188 M | -150 M | -411 M | ||
| Revenue per share | 7 M | 8 M | 8 M | 7 M | 6 M | 4 M | 2 M | 3 M | 2 M | 3 M |
| SaleOfBusiness | 10 M | |||||||||
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtIssuance | 70 M | 610 M | 340 M | 1,685 M | 170 M | |||||
| ShortTermDebtPayments | 15 M | 18 M | 9 M | -70 M | -610 M | -340 M | -2,239 M | -320 M | ||
| StockBasedCompensation | 9 M | 17 M | 17 M | 15 M | 16 M | 18 M | 22 M | 29 M | 29 M | 35 M |
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