KB Home Cash Flow - Quarterly (NYSE:KBH)

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$20.78 $0.07 (0.34%) KBH stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KB Home needs to disclose. 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 issued $2.38M 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. KB Home had an inflow of $12.46M from operating activities, $15.95M spend due to financing activities, and $0.41M gain due to investing activities for 2017-Q2. View details of KB Home cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
KB Home Net Income Cash Flow
46.04M14.25M105.61M68.08M28.72M13.12M84.64M40.62M17.37M7.79M
Depreciation Depletion Amortization Cash-Flow4.81M2.46M11.21M8.43M5.6M2.78M11.14M8.41M5.56M2.72M
Net Increase (Decrease) in Assets Liabilities-164.19M-112.95M-46.46M-234.28M-237M-168.07M18.26M-99.45M-171.33M-65.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48.75M19.18M118.28M55.15M35.22M8.84M67.12M28.33M12.5M6.16M
KB Home Net Cash from (used by) Operating Activities
-64.58M-77.04M188.65M-102.61M-167.45M-143.31M181.18M-22.08M-135.9M-48.9M
Increase (Decrease) in Prop Plant And Equipment-4.1M-1.01M-4.78M-2.68M-2.87M-1.41M-4.67M-2.1M-1.59M-0.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.14M-7.64M-1.29M2.49M-0.75M-0.29M-6.62M-6.95M-13.24M-2.41M
Other Cash Inflow (Outflow) from Investment Activities----------
KB Home Net Cash from (used by) Invesment Activities
-8.24M-8.65M-6.07M-0.18M-3.62M-1.7M-11.3M-9.05M-14.83M-3M
Issuance (Purchase) of Equity Shares0.5M-1.88M-83.01M-80.18M-87.53M-87.52M0.17M0.13M-0.27M-0.02M
Issuance (Repayment) of Debt Securities-61.64M-150.75M-67.84M-41.91M-26.63M-5.65M27.21M31.79M238.9M247.27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.34M-2.21M-8.58M-6.47M-4.36M-2.27M-9.18M-6.89M-4.59M-2.29M
Other Cash from (used by) Financing Activities-105.32M-9.53M8.74M5.82M4.98M13.48M2.2M0.02M-3.73M
KB Home Net Cash from (used by) Financing Activities
-170.8M-154.85M-149.91M-119.82M-112.7M-90.46M31.69M27.25M234.05M241.22M
Effect of Exchange Rate Changes on Cash----------
KB Home Net Change in Cash & Cash Equivalents
-243.62M-240.55M32.65M-222.61M-283.79M-235.48M201.57M-3.88M83.32M189.31M
Cash & Equivalents at Beginning of Year560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B1.34B804.18M
Cash & Equivalents at Year End349.37M352.45M593M337.72M276.54M324.85M560.34M354.87M442.08M548.07M
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 $349.37M 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.
  • KB Home increased its cash from operating activities to $12.46M in 2017-Q2. 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.
  • Cash Flow from investment activities: KB Home generated $0.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $15.95M 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 KB Home Cash Flow

FCF margin
0.01