KB Home Cash Flow - Quarterly (NYSE:KBH)

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$29.74 $0.59 (2.02%) KBH stock closing price Mar 21, 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 $720.86M at quarter end of 2017 Q4. 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 $-15.74M for the latest quarter 2017 Q4.

View and download details of KB Home cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.36M7.15M4.81M2.46M11.21M8.43M5.6M2.78M11.14M8.41M
Net Increase (Decrease) in Assets Liabilities176.15M-88.81M-164.19M-112.95M-46.46M-234.28M-237M-168.07M18.26M-99.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net147.12M88.67M48.75M19.18M118.28M55.15M35.22M8.84M67.12M28.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.09M-6.64M-4.1M-1.01M-4.78M-2.68M-2.87M-1.41M-4.67M-2.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.66M-6.99M-4.14M-7.64M-1.29M2.49M-0.75M-0.29M-6.62M-6.95M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares16.49M18.13M--1.88M-83.01M-80.18M-87.53M-87.52M--
Issuance (Repayment) of Debt Securities-376.71M-197.76M-61.64M-150.75M-67.84M-41.91M-26.63M-5.65M27.21M31.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.64M-6.47M-4.34M-2.21M-8.58M-6.47M-4.36M-2.27M-9.18M-6.89M
Other Cash from (used by) Financing Activities-0.75M-1.71M-105.32M-9.53M8.74M5.82M4.98M13.48M2.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year593M560.34M358.76M532.52M525.68M418.07M908.43M1.18B1.14B1.34B
Cash & Equivalents at Year End720.86M494.8M349.37M352.45M593M337.72M276.54M324.85M560.34M354.87M
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 $127.86M in the latest quarter 2017 Q4. 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 gained $513.22M 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 $-15.74M 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 $-369.61M for KB Home.

Key Financial Ratios For KB Home Cash Flow

FCF margin