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Decrease in cash and cash
equivalents
-$167.5M
Increase in earnest money
deposits on sales...
$16.7M
Net income
$15.4M
Increase (decrease) in
accounts payable and...
$12.5M
Stock-based compensation
expense
$3.1M
Deferred income taxes
-$1.2M
Depreciation and
amortization
$0.9M
Impairments and land option
charges
$0.8M
Net cash used in
operating activities
-$157M
Net cash (used in)
provided by financing...
-$10.4M
Net cash (used in)
provided by investing...
-$0.1M
Canceled cashflow
$50.6M
Increase in real estate
$206.2M
Repayment of debt
$9.9M
Cash paid for shares
withheld for taxes
$0.5M
Expenditures for property,
equipment, software and...
$0.1M
(increase) decrease in
other assets
$1.2M
Decrease in accrued
development costs
-$0.2M
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source: myfinsight.com
Forestar Group Inc. (FOR)
Forestar Group Inc. (FOR)