Forestar Group (FOR)
(Delayed Data from NYSE)
$31.00 USD
+0.36 (1.18%)
Updated Jul 25, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Forestar Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 166.90 | 178.80 | 110.50 | 61.70 | 36.30 |
Depreciation/Amortization & Depletion | 3.00 | 2.70 | 2.70 | 4.90 | 6.70 |
Net Change from Assets/Liabilities | 153.70 | -96.70 | -456.60 | -260.30 | -447.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.50 | 23.90 | 40.30 | 25.30 | 13.60 |
Net Cash From Operating Activities | 364.10 | 108.70 | -303.10 | -168.40 | -391.20 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.30 | 1.30 | 1.00 | 5.00 | -0.80 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.30 | 1.30 | 1.00 | 5.00 | -0.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.70 | 33.40 | 0.00 | 100.70 |
Issuance (Repayment) of Debt | -12.50 | 0.00 | 36.00 | 181.10 | 350.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.70 | -0.50 | -8.00 | -6.20 | -10.90 |
Net Cash from Financing Activities | -13.20 | 1.20 | 61.40 | 174.90 | 439.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 351.20 | 111.20 | -240.70 | 11.50 | 47.80 |
Cash at Beginning of Period | 264.80 | 153.60 | 394.30 | 382.80 | 335.00 |
Cash at End of Period | 616.00 | 264.80 | 153.60 | 394.30 | 382.80 |
Diluted Net EPS | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 |
Fiscal Year End for Forestar Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.80 | 83.20 | 38.20 | 166.90 | 94.50 |
Depreciation/Amortization & Depletion | 2.30 | 1.40 | 0.80 | 3.00 | 2.30 |
Net Change from Assets/Liabilities | -403.90 | -304.00 | -196.30 | 153.70 | 16.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.20 | 3.50 | 0.60 | 40.50 | 22.60 |
Net Cash From Operating Activities | -277.60 | -215.90 | -156.70 | 364.10 | 136.20 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.70 | -0.80 | -0.20 | 0.30 | 0.80 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.70 | -0.80 | -0.20 | 0.30 | 0.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.70 | 19.70 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -12.50 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.60 | -2.80 | -0.20 | -0.70 | -0.80 |
Net Cash from Financing Activities | 17.10 | 16.90 | -0.20 | -13.20 | -0.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -256.80 | -199.80 | -157.10 | 351.20 | 136.20 |
Cash at Beginning of Period | 616.00 | 616.00 | 616.00 | 264.80 | 264.80 |
Cash at End of Period | 359.20 | 416.20 | 458.90 | 616.00 | 401.00 |
Diluted Net EPS | 0.76 | 0.89 | 0.76 | 1.44 | 0.93 |