DR Horton Cash Flow - Annual (NYSE:DHI)

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$36.86 $0.19 (0.51%) DHI stock closing price Sep 21, 2017 (Closing)

The financial analysis of DHI requires an investor to check the cash flows for DR Horton. The profit-loss statement shows DR Horton profits, the balance sheet shows DR Horton debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DR Horton had cash and cash equivalents of $1.38B at beginning of year and $1.3B at year end for 2016. 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. The cash from operating activities for DR Horton is $618M for 2016, which saw a decrease of -11.76% from previous year. View details of DR Horton cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
DR Horton Net Income Cash Flow
886.3M750.7M533.5M462.7M956.3M71.8M245.1M-545.3M-2.63B-712.5M
Depreciation Depletion Amortization Cash-Flow73.6M69.5M65.8M62.4M59.2M57.1M48M32.1M139.8M71M
Net Increase (Decrease) in Assets Liabilities-483.1M-213.1M-1.39B-1.93B-628.1M-184.3M333.4M1.02B1.22B667.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141.2M93.3M128.2M174.1M-685.5M70.3M82.9M631M3.15B1.33B
DR Horton Net Cash from (used by) Operating Activities
618M700.4M-661.4M-1.23B-298.1M14.9M709.4M1.14B1.88B1.36B
Increase (Decrease) in Prop Plant And Equipment-86.1M-0.09M-100.2M-58M-33.6M-16.3M-19.2M-6.2M-6.6M-39.8M
Acquisition Disposition of Subsidiaires-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 Activities55.7M-24.4M62.2M-49.6M-0.2M4.6M1.5M-53.2M--
DR Horton Net Cash from (used by) Invesment Activities
-112.6M-95.4M-282.1M180.9M-138.3M-19.3M-318M-59.4M-6.6M-39.8M
Issuance (Purchase) of Equity Shares------38.6M---12.7M
Issuance (Repayment) of Debt Securities-549.7M134.5M630.7M962.8M748.4M-489.3M-1B-468.7M-623.1M-
Increase (Decrease) in Bank & Other Borrowings----------1.72B
Payment of Dividends & Other Cash Distributions-118.7M-91.6M-48.6M-60.2M-47.8M-47.8M-47.7M-47.5M-142M-188.4M
Other Cash from (used by) Financing Activities82.4M74.1M45.8M36.4M50.9M3.4M10.4M4.4M9.5M258.2M
DR Horton Net Cash from (used by) Financing Activities
-586M117M627.9M939M751.5M-572.3M-1.04B-511.8M-755.6M-1.63B
Effect of Exchange Rate Changes on Cash----------
DR Horton Net Change in Cash & Cash Equivalents
-80.6M722M-315.6M-111.2M315.1M-576.7M-648M570M1.12B-318M
Cash & Equivalents at Beginning of Year1.38B661.8M977.4M1.05B732.6M1.31B1.96B1.39B269.6M587.6M
Cash & Equivalents at Year End1.3B1.38B661.8M936.5M1.05B732.6M1.31B1.96B1.39B269.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DR Horton stock price history provides insight into historical stock price fluctuations, and DR Horton stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: DR Horton cash grew YoY to $886.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DR Horton stock price movement.
  • DR Horton decreased its cash from operating activities to $82.4M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-112.6M for DHI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DR Horton spent $703M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DR Horton Cash Flow