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Kb Home  (KBH)
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    Sector  Capital Goods    Industry Construction Services
 

Kb Home Cash flow Statement Quarterly

KBH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2018)
12 Months
(Aug 31 2018)
9 Months
(May 31 2018)
6 Months
(Feb 28 2018)
3 Months
(Nov 30 2017)
12 Months
Income 170.37 73.53 -13.95 -71.26 180.60
Depreciation & amortization 2.50 1.88 1.25 0.63 2.80
Amortization of Other Assets 6.23 4.68 3.13 1.55 6.57
Impairment of assets - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -270.13 -370.05 -152.80 -135.31 126.09
Stockbased compensation - - - - -
Sale of Businesses - - - - -
Share-based Compensation 15.86 12.15 8.80 3.83 14.63
Income (Loss) from Equity Method Investments -0.32 -0.39 4.53 1.73 -2.83
Gains (Losses) on Extinguishment of Debt - - - - 5.69
Loss Income From Equity Method Investments Including Financial Services Loss Income From Equity Method Investments - - - - -
Loss On Loan Guaranty - - - - -
Inventory Impairments And L and Option Contract Abandonments 4.01 16.76 13.71 1.97 4.52
Income taxes - - - - -0.96
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -49.78 -36.03 -31.22 -6.02 -12.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities 126.71 84.89 18.37 -54.02 66.59
Accrued restructuring costs - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Deferred Income Taxes 191.82 164.67 137.67 117.07 105.35
Other Working Capital -0.77 -4.75 -6.66 -4.86 -4.03
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.03 0.00 0.00 0.00 -0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 221.51 -49.51 -19.37 -141.68 513.22
Capital Expenditures -7.37 -4.14 -3.43 -1.92 -8.09
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Interest in Subsidiaries and Affiliates -12.74 -5.71 -10.50 -6.93 -7.66
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -20.11 -9.84 -13.93 -8.85 -15.74
Short-term debt Net - - - - -
Other borrowing transactions - - - - -1.71
Long-term debt - borrowings - - - - -
Long-term debt - repayments -314.75 -310.49 -10.49 -3.36 -376.71
Minority interests - - - - -
Issuances/ -repurchases of Comm. Stock -15.03 17.43 4.77 2.95 16.49
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.48 -6.79 -6.79 -6.79 0.96
Dividends paid to minority interests - - - - -
Dividends paid -8.89 -6.69 -4.50 -2.32 -8.64
Net Cash flow from Financing Activities -347.15 -306.53 -17.01 -9.53 -369.61
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 214.14 -53.65 -22.80 -143.60 505.13
Total Cash Flow -145.74 -365.89 -50.31 -160.06 127.86
Cash & cash equiv. at beg. of the Year 720.86 720.86 720.86 720.86 593.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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