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Accounts payable,
accrued expenses and...
$54,795K
Net income
$27,349K
Depreciation and
amortization
$10,395K
Inventory impairments and
land option contract...
$5,579K
Stock-based compensation
$5,518K
Distributions of earnings from
unconsolidated joint ventures
$4,493K
Amortization of debt issuance
costs
$1,057K
Net cash used in
operating activities
$31,897K
Canceled cashflow
$77,289K
Net decrease in cash
and cash...
-$1,038K
Canceled cashflow
$31,897K
Borrowings under revolving
credit facility
$175,000K
Issuance of common stock
under employee stock...
$81K
Return of investments
in unconsolidated...
$1,557K
Inventories
$35,581K
Receivables
$27,882K
Other, net
$9,727K
Equity in income of
unconsolidated joint ventures
$4,099K
Net cash provided by
(used in) financing...
-$20,632K
Canceled cashflow
$175,081K
Net cash used in
investing activities
-$12,303K
Canceled cashflow
$1,557K
Repayments under revolving
credit facility
$100,000K
Stock repurchases and
excise taxes paid
$80,123K
Payments of cash
dividends
$15,319K
Payments on mortgages and
land contracts due to...
-$147K
Tax payments
associated with...
$124K
Purchases of property and
equipment, net
$9,666K
Contributions to
unconsolidated joint ventures
$4,194K
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Cash Flow
KB HOME (KBH)
KB HOME (KBH)
source: myfinsight.com