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

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$42.27 $0.33 (0.77%) LEN.B stock closing price Jun 15, 2018 (Closing)

The financial analysis of LEN.B requires an investor to check the cash flows for Lennar Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lennar Corp profits and Lennar Corp debt. Lennar Corp stock analysis shows positive net income cash flow of $136.81M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lennar Corp has a negative cash and cash equivalents change of $-1.62B.

View and download details of Lennar Corp 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
136.81M771.75M473.97M230.38M29.67M913.09M602.62M369.49M145.45M819.2M
Depreciation Depletion Amortization Cash-Flow19.61M77.63M53.98M34.47M14.87M64.83M47.68M30.8M14.85M63.54M
Net Increase (Decrease) in Assets Liabilities-208.24M-187.35M-353.26M-553.85M15.12M-685.06M-767.64M-650.9M-426.64M-1.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-90.9M334.83M153.02M129.23M19.65M214.93M114.25M75.23M50.44M11.18M
Net Cash from (used by) Operating Activities
-142.72M996.86M327.71M-159.75M79.32M507.8M-3.08M-175.38M-215.88M-419.64M
Increase (Decrease) in Prop Plant And Equipment-22.73M35.11M5.69M8.33M-1.67M46.71M29.24M-39.21M1.8M137.67M
Acquisition Disposition of Subsidiaires-1.1B-611.1M-611.39M-611.1M-596.17M-0.72M-0.72M-0.6M-0.6M-
Increase (Decrease) in Investments72.7M-42.36M-91.74M-372.3M-201M211.95M-33.19M-216.58M-128.63M62.18M
Other Cash Inflow (Outflow) from Investment Activities23.55M-251.47M-260.1M101.53M32.76M-343.78M-111.99M106.77M60.84M-298.25M
Net Cash from (used by) Investment Activities
-1.03B-869.81M-957.55M-873.53M-766.08M-85.83M-116.67M-149.62M-66.58M-98.39M
Issuance (Purchase) of Equity Shares-25.35M-26.33M-26.41M---0.43M-0.39M-0.37M-0.21M-13.78M
Issuance (Repayment) of Debt Securities-116.44M1.16B593.09M1.27B588.18M143.65M145.09M178.28M-53.05M797.52M
Increase (Decrease) in Bank & Other Borrowings-266.98M--334.26M-508.8M-257.89M--12.32M125M104.76M-
Payment of Dividends & Other Cash Distributions-9.61M-37.6M-28.18M-18.77M-9.4M-35.32M-26.22M-17.19M-8.55M-33.19M
Other Cash from (used by) Financing Activities-31.94M100.34M-66.2M-59.66M-34.61M-358.78M-328.74M-303.67M-198.45M-355.87M
Net Cash from (used by) Financing Activities
-450.34M1.19B138.03M687.73M286.28M-250.88M-222.59M-17.95M-155.51M394.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.62B1.32B-491.8M-345.56M-400.46M171.08M-342.35M-342.96M-437.98M-123.36M
Cash & Equivalents at Beginning of Year1.33B1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M
Cash & Equivalents at Year End1.03B2.65B837.72M983.96M929.06M1.33B816.09M815.47M720.45M1.16B
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 Lennar Corp stock price history and Lennar Corp stock comparison chart inevitably reflect its cash flow situation.

  • Lennar Corp had a Net Change in Cash and Cash Equivalents of $-1.62B 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 Lennar Corp 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-142.72M for LEN.B.
  • Cash from investing stood at a negative value of $-1.03B for LEN.B 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 shows the flow of cash between Lennar Corp and its owners and creditors and was $-450.34M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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