KB Home Cash Flow - Annual (NYSE:KBH)

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$21.28 $0.02 (0.09%) KBH stock closing price Sep 19, 2017 (Closing)

The KB Home cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KB Home profits one has to check the income statement and for KB Home debt one has to check the balance sheet. KB Home purchased $83.18M worth of KBH shares. The cash flow statement helps in the KB Home stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KBH increase in investments stood at a negative value of $-6.07M for the latest 2016. View details of KB Home cash flows for latest & last 10 financial years

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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
KB Home Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.21M11.14M9.54M7.2M4.63M4.18M5.43M6.82M79.34M19.75M
Net Increase (Decrease) in Assets Liabilities-46.46M18.26M-780.81M-513.26M40.73M-270.38M-118.89M224.41M235.11M385.24M
Cash From (used in) Discontinued Operations----------187.95M
Other Adjustments Net118.28M67.12M-777.76M22.61M48.19M97.42M48.85M220.45M1B1.91B
KB Home Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.78M-4.67M-5.79M-2.39M-1.74M80.35M-0.42M-1.37M7.07M0.68M
Acquisition Disposition of Subsidiaires---------727.65M
Increase (Decrease) in Investments-1.29M-6.62M-38.98M-14.35M0.98M-67.26M-15.66M-19.92M-59.62M-241.55M
Other Cash Inflow (Outflow) from Investment Activities---------115.4M-
KB Home Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-83.01M0.17M138.39M103.19M-1.2M1.79M1.5M2.45M5.99M5.41M
Issuance (Repayment) of Debt Securities-67.84M27.21M363.08M388.31M63.44M-189.46M-101.15M-272.35M-318.61M-764.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.58M-9.18M-8.98M-8.36M-10.59M-19.24M-19.22M-19.09M-62.96M-77.17M
Other Cash from (used by) Financing Activities9.53M13.48M9.22M-16.06M22.11M50.99M-0.6M-3.18M--305.64M
KB Home Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
KB Home Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B1.34B804.18M
Cash & Equivalents at Year End593M560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KB Home stock price history provides insight into historical stock price fluctuations, and KB Home stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • KB Home had a Net Change in Cash and Cash Equivalents of $32.65M for the latest year 2016. 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 KB Home 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.
  • The cash generated from the core business or operations was positive at $188.65M for KB Home in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.07M for KBH 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. KB Home spent $181.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KB Home Cash Flow

FCF margin