KB Home (KBH)
(Delayed Data from NYSE)
$85.83 USD
+4.05 (4.95%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $85.88 +0.05 (0.06%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for KB Home falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 590.18 | 816.67 | 564.75 | 296.24 | 268.78 |
Depreciation/Amortization & Depletion | 39.79 | 34.64 | 31.49 | 30.89 | 31.58 |
Net Change from Assets/Liabilities | 357.11 | -745.87 | -728.56 | -118.98 | -160.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.62 | 77.98 | 95.03 | 102.53 | 111.48 |
Net Cash From Operating Activities | 1,082.70 | 183.42 | -37.30 | 310.68 | 251.04 |
Property & Equipment | -35.47 | -45.23 | -39.40 | -28.84 | -34.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -22.59 | -26.54 | 1.32 | 2.28 | -6.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -58.06 | -71.77 | -38.08 | -26.56 | -40.94 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -402.58 | -150.00 | -176.49 | 16.06 | 30.52 |
Issuance (Repayment) of Debt | -3.84 | 5.83 | -67.33 | -24.93 | -322.10 |
Increase (Decrease) Short-Term Debt | -150.00 | 150.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -56.83 | -52.45 | -54.05 | -38.07 | -20.37 |
Other Financing Activities | -14.24 | -26.97 | -17.15 | -9.50 | -18.42 |
Net Cash from Financing Activities | -627.49 | -73.58 | -315.01 | -56.44 | -330.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 397.14 | 38.06 | -390.39 | 227.67 | -120.26 |
Cash at Beginning of Period | 330.20 | 292.14 | 682.53 | 454.86 | 575.12 |
Cash at End of Period | 727.34 | 330.20 | 292.14 | 682.53 | 454.86 |
Diluted Net EPS | 7.03 | 9.09 | 6.01 | 3.13 | 2.85 |
Fiscal Year End for KB Home falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 307.08 | 138.67 | 590.18 | 439.88 | 289.94 |
Depreciation/Amortization & Depletion | 20.57 | 10.20 | 39.79 | 29.51 | 19.43 |
Net Change from Assets/Liabilities | -244.20 | -131.75 | 357.11 | 251.90 | 258.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.54 | 11.41 | 95.62 | 51.24 | 41.10 |
Net Cash From Operating Activities | 89.99 | 28.52 | 1,082.70 | 772.52 | 608.73 |
Property & Equipment | -19.75 | -9.45 | -35.47 | -26.41 | -18.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9.23 | -3.14 | -22.59 | -18.36 | -12.61 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -28.98 | -12.59 | -58.06 | -44.77 | -30.94 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -90.73 | -41.20 | -402.58 | -240.98 | -162.08 |
Issuance (Repayment) of Debt | -1.74 | -0.92 | -3.84 | -3.19 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -150.00 | -150.00 | -150.00 |
Payment of Dividends & Other Distributions | -35.13 | -16.36 | -56.83 | -41.64 | -25.71 |
Other Financing Activities | -16.51 | -16.51 | -14.24 | -9.75 | -9.75 |
Net Cash from Financing Activities | -144.10 | -74.97 | -627.49 | -445.55 | -350.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -83.09 | -59.05 | 397.14 | 282.20 | 227.26 |
Cash at Beginning of Period | 727.34 | 727.34 | 330.20 | 330.20 | 330.20 |
Cash at End of Period | 644.25 | 668.30 | 727.34 | 612.40 | 557.46 |
Diluted Net EPS | 2.15 | 1.76 | 1.84 | 1.80 | 1.94 |