KB Home Cash Flow - Quarterly (NYSE:KBH)

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$25.75 $0.34 (1.3%) KBH stock closing price Jun 22, 2018 (Closing)

The KB Home cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows KB Home profits, the balance sheet shows KB Home 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. KB Home had cash and cash equivalents of $593M at beginning of the quarter and $560.8M at quarter end of 2018 Q1. KB Home cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KBH decrease in investments stood at a value of $-8.85M for the latest quarter 2018 Q1.

View and download 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 - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-71.25M180.59M96.24M46.04M14.25M105.61M68.08M28.72M13.12M84.64M
Depreciation Depletion Amortization Cash-Flow2.18M9.36M7.15M4.81M2.46M11.21M8.43M5.6M2.78M11.14M
Net Increase (Decrease) in Assets Liabilities-200.21M176.14M-88.81M-164.19M-112.95M-46.46M-234.28M-237M-168.07M18.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net127.6M147.11M88.67M48.75M19.18M118.28M55.15M35.22M8.84M67.12M
Net Cash from (used by) Operating Activities
-141.68M513.21M103.27M-64.58M-77.04M188.65M-102.61M-167.45M-143.31M181.18M
Increase (Decrease) in Prop Plant And Equipment-1.92M-8.08M-6.64M-4.1M-1.01M-4.78M-2.68M-2.87M-1.41M-4.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.92M-7.65M-6.99M-4.14M-7.64M-1.29M2.49M-0.75M-0.29M-6.62M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.85M-15.74M-13.63M-8.24M-8.65M-6.07M-0.18M-3.62M-1.7M-11.3M
Issuance (Purchase) of Equity Shares2.94M16.48M18.13M--1.88M-83.01M-80.18M-87.53M-87.52M-
Issuance (Repayment) of Debt Securities-3.36M-376.7M-197.76M-61.64M-150.75M-67.84M-41.91M-26.63M-5.65M27.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.32M-8.64M-6.47M-4.34M-2.21M-8.58M-6.47M-4.36M-2.27M-9.18M
Other Cash from (used by) Financing Activities-6.78M-0.75M-1.71M-105.32M-9.53M8.74M5.82M4.98M13.48M
Net Cash from (used by) Financing Activities
-9.52M-369.61M-187.82M-170.8M-154.85M-149.91M-119.82M-112.7M-90.46M31.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-160.05M127.86M-98.19M-243.62M-240.55M32.65M-222.61M-283.79M-235.48M201.57M
Cash & Equivalents at Beginning of Year593M560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B1.34B
Cash & Equivalents at Year End560.8M720.86M494.8M349.37M352.45M593M337.72M276.54M324.85M560.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KB Home stock comparison chart provides an easy way to compare the stock price with peers along with details of KB Home stock price history.
The statement of cash flows can be categorized into the following main sections:

  • KB Home had a Net Change in Cash and Cash Equivalents of $-160.05M in the latest quarter 2018 Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KB Home lost $-141.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: KB Home used $-8.85M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9.52M for KB Home.

Key Financial Ratios For KB Home Cash Flow