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

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$42.62 $0.24 (0.56%) LEN.B stock closing price Sep 22, 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. Lennar Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lennar Corp had cash and cash equivalents of $1.16B at the beginning of the quarter and $983.96M at quarter end for 2017-Q2.   The cash from operating activities for Lennar Corp is $-159.75M for 2017-Q2, which saw a decrease of -301.4% from previous quarter. View details of Lennar Corp cash flows for latest & last 40 quarters

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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Lennar Corp Net Income Cash Flow
230.38M29.67M913.09M602.62M369.49M145.45M819.2M526.53M301.5M116.91M
Depreciation Depletion Amortization Cash-Flow34.47M14.87M64.83M47.68M30.8M14.85M63.54M45.55M28.53M13.72M
Net Increase (Decrease) in Assets Liabilities-553.85M15.12M-685.06M-767.64M-650.9M-426.64M-1.31B-1.68B-1.34B-891.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.23M19.65M214.93M114.25M75.23M50.44M11.18M17.13M17.46M30.45M
Lennar Corp Net Cash from (used by) Operating Activities
-159.75M79.32M507.8M-3.08M-175.38M-215.88M-419.64M-1.09B-994.53M-730.26M
Increase (Decrease) in Prop Plant And Equipment8.33M-1.67M46.71M29.24M-39.21M1.8M137.67M12.8M23M-28.94M
Acquisition Disposition of Subsidiaires-611.1M-596.17M-0.72M-0.72M-0.6M-0.6M----
Increase (Decrease) in Investments-372.3M-201M211.95M-33.19M-216.58M-128.63M62.18M-117.55M-74.19M-57.65M
Other Cash Inflow (Outflow) from Investment Activities101.53M32.76M-343.78M-111.99M106.77M60.84M-298.25M89.06M43.85M19.41M
Lennar Corp Net Cash from (used by) Invesment Activities
-873.53M-766.08M-85.83M-116.67M-149.62M-66.58M-98.39M-15.68M-7.33M-67.19M
Issuance (Purchase) of Equity Shares0.61M0.01M-0.43M-0.39M-0.37M-0.21M-13.78M-13.72M8.44M8.04M
Issuance (Repayment) of Debt Securities1.27B588.18M143.65M145.09M178.28M-53.05M797.52M191.11M282.15M142.02M
Increase (Decrease) in Bank & Other Borrowings-508.8M-257.89M--12.32M125M104.76M-755.25M450M250M
Payment of Dividends & Other Cash Distributions-18.77M-9.4M-35.32M-26.22M-17.19M-8.55M-33.19M-24.76M-16.41M-8.2M
Other Cash from (used by) Financing Activities-59.66M-34.61M-358.78M-328.74M-303.67M-198.45M-355.87M-280.3M-83.96M-57.78M
Lennar Corp Net Cash from (used by) Financing Activities
687.73M286.28M-250.88M-222.59M-17.95M-155.51M394.67M627.57M640.21M334.07M
Effect of Exchange Rate Changes on Cash----------
Lennar Corp Net Change in Cash & Cash Equivalents
-345.56M-400.46M171.08M-342.35M-342.96M-437.98M-123.36M-476.52M-361.65M-463.38M
Cash & Equivalents at Beginning of Year1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M778.31M
Cash & Equivalents at Year End983.96M929.06M1.33B816.09M815.47M720.45M1.16B805.29M920.15M818.43M
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.
  • Net Change in Cash and Cash Equivalents: Lennar Corp cash grew QoQ to $230.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lennar Corp stock price movement.
  • 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 $-159.75M for LEN.B.
  • Cash Flow from investment activities: Lennar Corp used $107.45M 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 $687.73M for Lennar Corp.
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Key Financial Ratios For Lennar Corp Cash Flow