Lennar Cash Flow - Quarterly (NYSE:LEN)

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$60.86 $0.46 (0.76%) LEN stock closing price Feb 16, 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 $771.75M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Lennar saw a outflow of $-869.81M from investing activities till 2017 Q4.

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 - 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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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 positive change in Net Change in Cash and Cash Equivalents of $1.32B till 2017 Q4. 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 positive operating cash flow of $996.86M till 2017 Q4 and has seen an increase 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 $-869.81M 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 $1.19B for Lennar.

Key Financial Ratios For Lennar Cash Flow

FCF margin
0.19

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