Lennar Corp Cash Flow - Annual (NYSE:LEN.B)

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$43.63 $0.74 (1.73%) LEN.B stock closing price Sep 18, 2017 (Closing)

The financial analysis of LEN.B requires an investor to check the cash flows for Lennar Corp. While its important to look at the Lennar Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lennar Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Lennar Corp cash flow analysis and can be used to measure the operating performance of Lennar Corp compared to various industry peers like NVR stock and PSMMY stock. Lennar Corp saw a inflow of $12.56M from investing activities for 2016. View details of Lennar Corp cash flows for latest & last 10 financial years

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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
Lennar Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.83M63.54M59.92M53.84M49.53M42.14M20.08M21.64M35.06M56.76M
Net Increase (Decrease) in Assets Liabilities-685.06M-1.31B-1.58B-1.49B-751.66M-448.47M73.61M210.5M1.64B-331.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net214.93M11.18M105.5M118.8M-379.84M34.65M60.07M605.84M532.22M2.66B
Lennar Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment46.71M137.67M291.03M132.43M-2.82M-9.93M11.79M0.32M1.39M0.08M
Acquisition Disposition of Subsidiaires-0.72M--5.48M-5.62M------
Increase (Decrease) in Investments211.95M62.18M7.21M292.54M97.04M-194.54M-748.48M-299.56M48.81M372.51M
Other Cash Inflow (Outflow) from Investment Activities-343.78M-298.25M145.59M269.89M151.07M68.32M63.32M24.11M-315.9M-65.61M
Lennar Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.43M-13.78M-6.82M21.79M15.02M1.02M0.43M219.87M-1.53M17.61M
Issuance (Repayment) of Debt Securities143.65M797.52M523.55M96.24M341.52M97.46M340.92M-39.98M-128.82M-300M
Increase (Decrease) in Bank & Other Borrowings--324.28M-83.82M47.86M138.45M54.12M-8.22M-315.65M-764.16M
Payment of Dividends & Other Cash Distributions-35.32M-33.19M-32.77M-30.91M-30.39M-29.9M-29.57M-27.58M-83.48M-101.12M
Other Cash from (used by) Financing Activities-358.78M-355.87M-146.79M-225.07M-47.52M-42.27M-30.06M-35.78M102.6M413.04M
Lennar Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lennar Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M778.31M
Cash & Equivalents at Year End1.33B1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lennar Corp stock price history provides insight into historical stock price fluctuations, and Lennar Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lennar Corp saw an increase in Net Change in Cash and Cash Equivalents from $-123.36M in 2015 to $171.08M in 2016. Apart from the Lennar Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Lennar Corp increased its cash from operating activities to $927.44M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-85.83M for LEN.B 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. Lennar Corp spent $645.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lennar Corp Cash Flow