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Increase in real estate
-$139.1M
Net income (loss),
including portion...
$47.7M
Decrease (increase) in
other assets
-$12.6M
Impairments and land option
charges
$6.3M
Stock-based compensation
expense
$1.9M
Depreciation and
amortization
$0.7M
Net cash used in
operating activities
$151.9M
Canceled cashflow
$56.4M
Decrease in cash and cash
equivalents
$150.5M
Canceled cashflow
$1.4M
Decrease in accounts
payable and other...
-$18.8M
Decrease in accrued
development costs
-$17.7M
something is missing
-$15.4M
Deferred income taxes
$3.1M
Increase in earnest money
deposits on sales...
-$1.4M
Stock issued under
employee benefit plans
$0.3M
Net cash (used in)
provided by financing...
-$1.2M
Net cash (used in)
provided by investing...
-$0.2M
Canceled cashflow
$0.3M
Cash paid for shares
withheld for taxes
$1.5M
Expenditures for property,
equipment, software and...
$0.2M
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Back
Cash Flow
Forestar Group Inc. (FOR)
Forestar Group Inc. (FOR)
source: myfinsight.com