KB Home (NYSE:KBH)

26.35
Delayed Data
As of Jun 20
 +0.46 / +1.78%
Today’s Change
20.68
Today|||52-Week Range
38.80
-17.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line918.3M84.6M105.6M180.6M
 
 
 
 
 
Depreciation2.4M3.4M3.6M2.8M
 
 
 
 
 
Total Other Cash Flow54.6M31.8M82.7M59.4M
 
 
 
 
 
Funds From Operations150.1M162.9M235.1M348.1M
 
 
 
 
 
Funds From/For Other Operating Expenses780.8M-18.3M46.5M-176.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-630.7M181.2M188.7M524.3M
 
 
 
 
 
 
InvestingIncrease In Investments-49.1M-20.6M-5.6M-18.7M
 
 
 
 
 
Decrease In Investments10.1M14.0M4.3M0.00
 
 
 
 
Capital Expenditures-5.8M-4.7M-4.8M-8.1M
 
 
 
 
 
Net Cash Flow Investing-44.8M-11.3M-6.1M-26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-22.9M-67.8M--
 
 
 
Long Term Borrowings394.6M245.4M0.00-1.7M
 
 
 
 
Long Term Debt Reduction-36.9M-199.9M0.00-376.7M
 
 
 
 
Net Proceeds Stock Sale138.9M740.0K5.3M23.2M
 
 
 
 
 
Common Preferred Redeemed-546.0K-567.0K-88.4M-6.7M
 
 
 
 
 
Common Dividends-9.0M-9.2M-8.6M-8.6M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-9.2M-8.6M-8.6M
 
 
 
 
 
Other Sources - Financing14.7M18.0M186.0K958.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing501.7M31.7M-159.3M-369.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-173.8M201.6M23.3M127.9M