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

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$41.3 $0.05 (0.12%) LEN.B stock closing price Aug 17, 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 $451.67M till 2018 Q2. 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 $-1.5B.

View and download details of Lennar Corp cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.45M19.61M77.63M53.98M34.47M14.87M64.83M47.68M30.8M14.85M
Net Increase (Decrease) in Assets Liabilities-402.33M-208.24M-187.35M-353.26M-553.85M15.12M-685.06M-767.64M-650.9M-426.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-44.38M-90.9M334.83M153.02M129.23M19.65M214.93M114.25M75.23M50.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.46M-22.73M35.11M5.69M8.33M-1.67M46.71M29.24M-39.21M1.8M
Acquisition Disposition of Subsidiaires-1.1B-1.1B-611.1M-611.39M-611.1M-596.17M-0.72M-0.72M-0.6M-0.6M
Increase (Decrease) in Investments-56.79M72.7M-42.36M-91.74M-372.3M-201M211.95M-33.19M-216.58M-128.63M
Other Cash Inflow (Outflow) from Investment Activities208.73M23.55M-251.47M-260.1M101.53M32.76M-343.78M-111.99M106.77M60.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-25.34M-25.35M-26.33M-26.41M---0.43M-0.39M-0.37M-0.21M
Issuance (Repayment) of Debt Securities-378.7M-116.44M1.16B593.09M1.27B588.18M143.65M145.09M178.28M-53.05M
Increase (Decrease) in Bank & Other Borrowings-39.76M-266.98M--334.26M-508.8M-257.89M--12.32M125M104.76M
Payment of Dividends & Other Cash Distributions-22.78M-9.61M-37.6M-28.18M-18.77M-9.4M-35.32M-26.22M-17.19M-8.55M
Other Cash from (used by) Financing Activities-99.34M-31.94M100.34M-66.2M-59.66M-34.61M-358.78M-328.74M-303.67M-198.45M
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 Year1.33B1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M
Cash & Equivalents at Year End1.15B1.03B2.65B837.72M983.96M929.06M1.33B816.09M815.47M720.45M
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 $-1.5B in the latest quarter 2018 Q2. 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 positive value of $34.4M for LEN.B.
  • Cash from investing stood at a negative value of $-965.48M 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 $-565.93M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lennar Corp Cash Flow

FCF margin

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