KB Home Cash Flow - Annual (NYSE:KBH)

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$31.64 $0.42 (1.35%) KBH stock closing price Feb 16, 2018 (Closing)

The KB Home cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the KB Home income statement and KB Home balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. KB Home cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KB Home had cash and cash equivalents of $560.34M at the beginning of the year and $593M at year end for 2016. KB Home saw a outflow of $-6.07M from investing activities for 2016.

View details of KB Home cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov201620152014201320122011201020092008
Net Income Cash Flow
105.61M84.64M918.34M39.96M-58.95M-178.76M-69.36M-101.78M-976.13M
Depreciation Depletion Amortization Cash-Flow11.21M11.14M9.54M7.2M4.63M4.18M5.43M6.82M79.34M
Net Increase (Decrease) in Assets Liabilities-46.46M18.26M-780.81M-513.26M40.73M-270.38M-118.89M224.41M235.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net118.28M67.12M-777.76M22.61M48.19M97.42M48.85M220.45M1B
Net Cash from (used by) Operating Activities
188.65M181.18M-630.69M-443.48M34.61M-347.54M-133.96M349.91M341.32M
Increase (Decrease) in Prop Plant And Equipment-4.78M-4.67M-5.79M-2.39M-1.74M80.35M-0.42M-1.37M7.07M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.29M-6.62M-38.98M-14.35M--67.26M-15.66M-19.92M-59.62M
Other Cash Inflow (Outflow) from Investment Activities---------115.4M
Net Cash from (used by) Investment Activities
-6.07M-11.3M-44.78M-16.75M-0.76M13.09M-16.08M-21.29M-167.95M
Issuance (Purchase) of Equity Shares-83.01M-138.39M103.19M-1.2M1.79M1.5M2.45M5.99M
Issuance (Repayment) of Debt Securities-67.84M27.21M363.08M388.31M63.44M-189.46M-101.15M-272.35M-318.61M
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
Other Cash from (used by) Financing Activities9.53M13.48M9.22M-16.06M22.11M50.99M-0.6M-3.18M-
Net Cash from (used by) Financing Activities
-149.91M31.69M501.71M467.07M73.75M-155.9M-119.47M-292.17M-375.59M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
32.65M201.57M-173.75M6.83M107.61M-490.35M-269.53M36.44M-202.22M
Cash & Equivalents at Beginning of Year560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B1.34B
Cash & Equivalents at Year End593M560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KB Home stock price history and KB Home stock comparison chart inevitably reflect its cash flow situation.

  • KB Home has cash of $593M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KB Home stock price.
  • Cash Flow from operating activities: KB Home reported a positive operating cash flow of $188.65M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-6.07M for KBH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-149.91M for KB Home. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KB Home Cash Flow

FCF margin
0.29