• KB HOME Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -976.67 M 392.95 M 823.71 M 480.90 M 370.76 M
    Operating Activities
    Depreciation, Depletion & Amortization 17.27 M 18.09 M 20.53 M 21.85 M 21.51 M
    Depreciation & Depletion 17.27 M 17.20 M 20.53 M 21.85 M 21.51 M
    Amortization of Intangible Assets 891,000.00 — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 2.00 B 654.71 M 135.21 M 53.46 M 26.20 M
    Funds from Operations 809.05 M 876.70 M 975.79 M 504.49 M 430.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 385.25 M -166.98 M -1.03 B -616.62 M 31.56 M
    Incline (Decline) in Receivables -71.41 M -23.53 M 77.67 M -1.33 M 340.42 M
    Incline (Decline) in Inventories 779.88 M -356.34 M -1.70 B -952.35 M -464.49 M
    Incline (Decline) in Accounts Payable -340.63 M 205.71 M 618.18 M 316.61 M 121.97 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 17.41 M 7.18 M -21.40 M 20.45 M 33.66 M
    Net Cash Flow/Operating Activities 1.19 B 709.72 M -52.92 M -112.13 M 462.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 121.55 M 105.62 M
    Incline (Decline) in Inventories 241.55 M 237.79 M 117.63 M 117.63 M 9.32 M
    Decrease in Investments 57.77 M 454,000.00 5.91 M 7.84 M 8.67 M
    Disposal of Fixed Assets 685,000.00 0.00 42.40 M 0.00 0.00
    Other Uses - Investing -727.65 M 3.70 M -806,000.00 237,000.00 -5.47 M
    Other Sources - Investing 739.76 M 772,000.00 806,000.00 0.00 5.47 M
    Net Cash Flow - Investing -486.79 M 201.36 M 97.97 M 256.67 M 114.68 M
    Proceeds from Stock Options 12.31 M 65.05 M 101.75 M 64.27 M 36.82 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.90 M 394.08 M 134.71 M 66.12 M 108.33 M
    Financing Activities
    Long Term Borrowings 0.00 698.46 M 747.59 M 596.17 M 295.33 M
    Incline or Decline in Short Term Borrowings -114.12 M -120.70 M -365.26 M 178.89 M -516.28 M
    Reduction in Long Term Debt 650.00 M 0.00 148.96 M 236.77 M 223.10 M
    Cash Dividends Paid Total 77.17 M 78.26 M 61.58 M 39.16 M 11.81 M
    Common Dividends (Cash) 77.17 M 78.26 M 61.58 M 39.16 M 11.81 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 882,000.00 15.38 M 0.00 0.00 0.00
    Other Uses - Financing -305.64 M -199.63 M -68.15 M -32.39 M -11.98 M
    Net Cash Flow - Financing -1.14 B -29.15 M 70.68 M 464.88 M -539.35 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —