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

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$47.02 $0.29 (0.61%) LEN.B stock closing price Feb 21, 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 $771.75M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lennar Corp has a positive cash and cash equivalents change of $1.32B.

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 - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
771.75M473.97M230.38M29.67M913.09M602.62M369.49M145.45M819.2M526.53M
Depreciation Depletion Amortization Cash-Flow77.63M53.98M34.47M14.87M64.83M47.68M30.8M14.85M63.54M45.55M
Net Increase (Decrease) in Assets Liabilities-187.35M-353.26M-553.85M15.12M-685.06M-767.64M-650.9M-426.64M-1.31B-1.68B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net334.83M153.02M129.23M19.65M214.93M114.25M75.23M50.44M11.18M17.13M
Net Cash from (used by) Operating Activities
996.86M327.71M-159.75M79.32M507.8M-3.08M-175.38M-215.88M-419.64M-1.09B
Increase (Decrease) in Prop Plant And Equipment35.11M5.69M8.33M-1.67M46.71M29.24M-39.21M1.8M137.67M12.8M
Acquisition Disposition of Subsidiaires-611.1M-611.39M-611.1M-596.17M-0.72M-0.72M-0.6M-0.6M--
Increase (Decrease) in Investments-42.36M-91.74M-372.3M-201M211.95M-33.19M-216.58M-128.63M62.18M-117.55M
Other Cash Inflow (Outflow) from Investment Activities-251.47M-260.1M101.53M32.76M-343.78M-111.99M106.77M60.84M-298.25M89.06M
Net Cash from (used by) Investment Activities
-869.81M-957.55M-873.53M-766.08M-85.83M-116.67M-149.62M-66.58M-98.39M-15.68M
Issuance (Purchase) of Equity Shares-26.33M-26.41M---0.43M-0.39M-0.37M-0.21M-13.78M-13.72M
Issuance (Repayment) of Debt Securities1.16B593.09M1.27B588.18M143.65M145.09M178.28M-53.05M797.52M191.11M
Increase (Decrease) in Bank & Other Borrowings--334.26M-508.8M-257.89M--12.32M125M104.76M-755.25M
Payment of Dividends & Other Cash Distributions-37.6M-28.18M-18.77M-9.4M-35.32M-26.22M-17.19M-8.55M-33.19M-24.76M
Other Cash from (used by) Financing Activities100.34M-66.2M-59.66M-34.61M-358.78M-328.74M-303.67M-198.45M-355.87M-280.3M
Net Cash from (used by) Financing Activities
1.19B138.03M687.73M286.28M-250.88M-222.59M-17.95M-155.51M394.67M627.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.32B-491.8M-345.56M-400.46M171.08M-342.35M-342.96M-437.98M-123.36M-476.52M
Cash & Equivalents at Beginning of Year1.33B1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M
Cash & Equivalents at Year End2.65B837.72M983.96M929.06M1.33B816.09M815.47M720.45M1.16B805.29M
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 $1.32B 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 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 $996.86M for LEN.B.
  • Cash from investing stood at a negative value of $-869.81M 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 $1.19B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lennar Corp Cash Flow

FCF margin
0.19

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