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Borrowings under revolving
credit facility
$350,000K
Issuance of common stock
under employee stock...
$477K
Net cash provided by
financing activities
$114,694K
Canceled cashflow
$235,783K
Net decrease in cash
and cash...
-$28,645K
Canceled cashflow
$114,694K
Net income
$33,424K
Depreciation and
amortization
$10,117K
Stock-based compensation
$5,995K
Distributions of earnings from
unconsolidated joint ventures
$4,000K
Other, net
-$3,830K
Receivables
-$2,821K
Inventory impairments and
land option contract...
$2,155K
Amortization of debt issuance
costs
$1,050K
Repayments under revolving
credit facility
$150,000K
Stock repurchases
$50,000K
Tax payments
associated with...
$18,212K
Payments of cash
dividends
$17,256K
Payments on mortgages and
land contracts due to...
-$315K
Net cash used in
operating activities
-$125,367K
Canceled cashflow
$63,392K
Net cash used in
investing activities
-$17,972K
Accounts payable,
accrued expenses and...
-$148,131K
Inventories
$37,973K
Equity in income of
unconsolidated joint ventures
$2,655K
Purchases of property and
equipment, net
$13,224K
Contributions to
unconsolidated joint ventures
$4,748K
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Cash Flow
KB HOME (KBH)
KB HOME (KBH)
source: myfinsight.com