KB Home (NYSE:KBH)

14.77
Delayed Data
As of May 01
 +0.28 / +1.93%
Today’s Change
11.76
Today|||52-Week Range
18.98
-10.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-178.8M-59.0M40.0M918.3M
 
 
 
 
 
Depreciation2.0M1.6M1.9M2.4M
 
 
 
 
 
Total Other Cash Flow99.6M51.2M28.0M54.6M
 
 
 
 
 
Funds From Operations-77.2M-6.1M69.8M150.1M
 
 
 
 
 
Funds From/For Other Operating Expenses270.4M-40.7M513.3M780.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-347.5M34.6M-443.5M-630.7M
 
 
 
 
 
 
InvestingIncrease In Investments-67.3M0.00-14.4M-49.1M
 
 
 
 
Decrease In Investments0.00989.0K0.0010.1M
 
 
 
Capital Expenditures-242.0K-1.7M-2.4M-5.8M
 
 
 
 
 
Fixed Asset Disposal80.6M0.000.00--
 
 
Net Cash Flow Investing13.1M-760.0K-16.8M-44.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00682.4M663.5M394.6M
 
 
 
 
Long Term Debt Reduction-189.5M-618.9M-291.7M-36.9M
 
 
 
 
 
Net Proceeds Stock Sale1.8M593.0K111.7M138.9M
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M-8.5M-546.0K
 
 
 
 
Common Dividends-19.2M-10.6M-8.4M-9.0M
 
 
 
 
 
Cash Dividends Paid - Total-19.2M-10.6M-8.4M-9.0M
 
 
 
 
 
Other Sources - Financing51.0M22.1M456.0K14.7M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-155.9M73.8M467.1M501.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-490.4M107.6M6.8M-173.8M
 
 
 
 
 

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