DR Horton Cash Flow - Annual (NYSE:DHI)

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$40.75 $0.56 (1.36%) DHI stock closing price Jun 22, 2018 (Closing)

For analyzing any company like DR Horton from an investment perspective, its important to check the cash flow statement. Financials statements like the DR Horton income statement and DR Horton balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. DR Horton had cash and cash equivalents of $1.3B at beginning of the year and $1.01B at year end for 2017. DR Horton cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DR Horton saw a outflow of $-171M from investing activities for 2017.

View details of DR Horton cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
1.04B886.3M750.7M533.5M462.7M956.3M71.8M245.1M-545.3M-2.63B
Depreciation Depletion Amortization Cash-Flow59.7M73.6M69.5M65.8M62.4M59.2M57.1M48M32.1M139.8M
Net Increase (Decrease) in Assets Liabilities-858.9M-483.1M-213.1M-1.39B-1.93B-628.1M-184.3M333.4M1.02B1.22B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net195.9M141.2M93.3M128.2M174.1M-685.5M70.3M82.9M631M3.15B
Net Cash from (used by) Operating Activities
435.1M618M700.4M-661.4M-1.23B-298.1M14.9M709.4M1.14B1.88B
Increase (Decrease) in Prop Plant And Equipment-157.3M-86.1M-0.09M-100.2M-58M-33.6M-16.3M-19.2M-6.2M-6.6M
Acquisition Disposition of Subsidiaires-4.1M-82.2M-70.9M-244.1M-9.4M-96.5M----
Increase (Decrease) in Investments----297.9M-8M-7.6M-300.3M--
Other Cash Inflow (Outflow) from Investment Activities-9.6M55.7M-24.4M62.2M-49.6M-0.2M4.6M1.5M-53.2M-
Net Cash from (used by) Investment Activities
-171M-112.6M-95.4M-282.1M180.9M-138.3M-19.3M-318M-59.4M-6.6M
Issuance (Purchase) of Equity Shares-60.6M------38.6M---
Issuance (Repayment) of Debt Securities-410.3M-549.7M134.5M630.7M962.8M748.4M-489.3M-1B-468.7M-623.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-149.6M-118.7M-91.6M-48.6M-60.2M-47.8M-47.8M-47.7M-47.5M-142M
Other Cash from (used by) Financing Activities61M82.4M74.1M45.8M36.4M50.9M3.4M10.4M4.4M9.5M
Net Cash from (used by) Financing Activities
-559.5M-586M117M627.9M939M751.5M-572.3M-1.04B-511.8M-755.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-295.4M-80.6M722M-315.6M-111.2M315.1M-576.7M-648M570M1.12B
Cash & Equivalents at Beginning of Year1.3B1.38B661.8M977.4M1.05B732.6M1.31B1.96B1.39B269.6M
Cash & Equivalents at Year End1.01B1.3B1.38B661.8M936.5M1.05B732.6M1.31B1.96B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DR Horton stock price history provides the price history of a stock, DR Horton stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DR Horton had a Net Change in Cash and Cash Equivalents of $-295.4M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DR Horton stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $435.1M for DHI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-171M for DHI in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between DR Horton and its owners and creditors and was $-559.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DR Horton Cash Flow

FCF margin
0.05