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KB Home (NYSE:KBH)

16.51
Delayed Data
As of 4:02pm ET
 -0.14 / -0.84%
Today’s Change
9.04
Today|||52-Week Range
17.38
+4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.0M918.3M84.6M--
 
 
 
 
Depreciation1.9M2.4M3.4M--
 
 
 
 
Total Other Cash Flow28.0M54.6M31.8M--
 
 
 
 
Funds From Operations69.8M150.1M162.9M--
 
 
 
 
Funds From/For Other Operating Expenses513.3M780.8M-18.3M--
 
 
 
 
Net Cash Flow - Operating Activities-443.5M-630.7M181.2M--
 
 
 
 
 
InvestingIncrease In Investments-14.4M-49.1M-20.6M--
 
 
 
 
Decrease In Investments0.0010.1M14.0M--
 
 
 
Capital Expenditures-2.4M-5.8M-4.7M--
 
 
 
 
Net Cash Flow Investing-16.8M-44.8M-11.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-22.9M--
 
 
Long Term Borrowings663.5M394.6M245.4M--
 
 
 
 
Long Term Debt Reduction-291.7M-36.9M-199.9M--
 
 
 
 
Net Proceeds Stock Sale111.7M138.9M740.0K--
 
 
 
 
Common Preferred Redeemed-8.5M-546.0K-567.0K--
 
 
 
 
Common Dividends-8.4M-9.0M-9.2M--
 
 
 
 
Cash Dividends Paid - Total-8.4M-9.0M-9.2M--
 
 
 
 
Other Sources - Financing456.0K14.7M18.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing467.1M501.7M31.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.8M-173.8M201.6M0.00