Lennar Cash Flow - Quarterly (NYSE:LEN)

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$51.2 $0.48 (0.93%) LEN stock closing price Jun 22, 2018 (Closing)

The Lennar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Lennar profits, the balance sheet shows Lennar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Lennar stock analysis. Lennar had a positive net income cash flow of $136.81M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Lennar saw a outflow of $-1.03B from investing activities till 2018 Q1.

View and download details of Lennar 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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Lennar stock comparison chart provides an easy way to compare the stock price with peers along with details of Lennar stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Lennar saw a negative change in Net Change in Cash and Cash Equivalents of $-1.62B till 2018 Q1. Apart from the Lennar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Lennar reported a negative operating cash flow of $-142.72M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.03B for LEN 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.
  • 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 $-450.34M for Lennar.

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