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KB Home (NYSE:KBH)

13.14
Delayed Data
As of May 04
 -0.25 / -1.87%
Today’s Change
9.04
Today|||52-Week Range
17.42
+6.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-59.0M40.0M918.3M84.6M
 
 
 
 
 
Depreciation1.6M1.9M2.4M3.4M
 
 
 
 
 
Total Other Cash Flow51.2M28.0M54.6M31.8M
 
 
 
 
 
Funds From Operations-6.1M69.8M150.1M162.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.7M513.3M780.8M-18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M-443.5M-630.7M181.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.4M-49.1M-20.6M
 
 
 
 
Decrease In Investments989.0K0.0010.1M14.0M
 
 
 
 
Capital Expenditures-1.7M-2.4M-5.8M-4.7M
 
 
 
 
 
Net Cash Flow Investing-760.0K-16.8M-44.8M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-22.9M
 
 
Long Term Borrowings682.4M663.5M394.6M245.4M
 
 
 
 
 
Long Term Debt Reduction-618.9M-291.7M-36.9M-199.9M
 
 
 
 
 
Net Proceeds Stock Sale593.0K111.7M138.9M740.0K
 
 
 
 
 
Common Preferred Redeemed-1.8M-8.5M-546.0K-567.0K
 
 
 
 
 
Common Dividends-10.6M-8.4M-9.0M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-8.4M-9.0M-9.2M
 
 
 
 
 
Other Sources - Financing22.1M456.0K14.7M18.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing73.8M467.1M501.7M31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash107.6M6.8M-173.8M201.6M