Lennar Cash Flow - Annual (NYSE:LEN)

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$50.28 $0.21 (0.42%) LEN stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lennar needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lennar profits and Lennar debt. Lennar stock analysis shows positive net income cash flow of $913.09M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Lennar saw a inflow of $12.56M from investing activities for 2016. View details of Lennar cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
Lennar Net Income Cash Flow
913.09M819.2M628.69M504.92M657.33M112.54M120.45M-417.14M-1.11B-1.94B
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 Net Cash from (used by) Operating Activities
507.8M-419.64M-788.48M-807.71M-424.64M-259.13M274.22M420.84M1.1B444.51M
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 Net Cash from (used by) Invesment Activities
-85.83M-98.39M438.35M689.24M245.29M-136.15M-673.37M-275.12M-265.7M306.98M
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 Net Cash from (used by) Financing Activities
-250.88M394.67M661.43M-221.77M326.49M164.75M335.84M108.29M-426.9M-734.62M
Effect of Exchange Rate Changes on Cash----------
Lennar Net Change in Cash & Cash Equivalents
171.08M-123.36M311.3M-340.23M147.13M-230.53M-63.3M254.01M408.22M16.87M
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 stock price history provides insight into historical stock price fluctuations, and Lennar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lennar has cash of $1.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lennar stock price.
  • Cash Flow from operating activities: Lennar reported a positive operating cash flow of $507.8M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-85.83M for LEN 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.
  • 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 $-250.88M for Lennar.
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Key Financial Ratios For Lennar Cash Flow