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Decrease in mortgage
loans held for sale
-$657,700K
(3.72%↑ Y/Y)
Net income
$601,400K
(-29.40%↓ Y/Y)
Decrease in construction
in progress and...
-$398,800K
(-119.48%↓ Y/Y)
Stock-based compensation
expense
$41,400K
(-3.72%↓ Y/Y)
Depreciation and
amortization
$27,700K
(14.94%↑ Y/Y)
Decrease in other assets
-$20,100K
(69.17%↑ Y/Y)
Deferred income taxes
-$19,500K
(51.37%↑ Y/Y)
Inventory and land option
charges
$11,200K
(-32.53%↓ Y/Y)
Net cash provided by
operating activities
$854,000K
(32.06%↑ Y/Y)
Canceled cashflow
$923,800K
Net decrease in
cash, cash...
-$480,300K
(67.44%↑ Y/Y)
Canceled cashflow
$854,000K
Proceeds from notes
payable
$305,000K
(-53.79%↓ Y/Y)
Net other financing
activities
$21,500K
(304.76%↑ Y/Y)
Increase in residential
land and lots ...
$489,100K
(-60.67%↓ Y/Y)
(decrease) increase in
accounts payable,...
-$254,100K
(-457.89%↓ Y/Y)
Increase in rental
properties
$180,600K
(108.79%↑ Y/Y)
Net cash used in
financing activities
-$1,218,100K
(41.00%↑ Y/Y)
Canceled cashflow
$326,500K
Net cash used in
investing activities
-$116,200K
(-103.50%↓ Y/Y)
Repurchases of common stock
$649,200K
(-38.51%↓ Y/Y)
Repayment on mortgage
repurchase facilities, net
-$579,300K
(22.44%↑ Y/Y)
Repayment of notes payable
$154,900K
(-79.49%↓ Y/Y)
Cash dividends paid
$131,500K
(2.33%↑ Y/Y)
Cash paid for shares
withheld for taxes
$29,700K
(7.61%↑ Y/Y)
Payments related to
business acquisitions,...
$82,100K
(60.98%↑ Y/Y)
Expenditures for property and
equipment
$27,400K
(106.02%↑ Y/Y)
Other investing
activities
$6,700K
(193.06%↑ Y/Y)
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Cash Flow
source: myfinsight.com
HORTON D R INC DE (DHI)
HORTON D R INC DE (DHI)