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Lennar Corp (NYSE:LEN)

48.69
Delayed Data
As of Jul 22
 -0.16 / -0.33%
Today’s Change
37.14
Today|||52-Week Range
56.04
-0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line225.0M292.7M145.5M224.0M
 
 
 
 
 
Depreciation11.5M13.2M10.1M12.7M
 
 
 
 
 
Total Other Cash Flow91.6M139.4M81.2M59.6M
 
 
 
 
 
Funds From Operations321.9M443.5M280.1M298.4M
 
 
 
 
 
Funds From/For Other Operating Expenses333.9M-364.6M446.6M219.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.0M808.1M-166.5M79.4M
 
 
 
 
 
 
InvestingIncrease In Investments-77.2M112.7M-134.0M89.4M
 
 
 
 
 
Decrease In Investments-33.2M-967.0K5.4M6.4M
 
 
 
 
 
Capital Expenditures-11.5M-24.4M-19.6M-21.3M
 
 
 
 
 
Fixed Asset Disposal34.2M66.6M20.3M23.3M
 
 
 
 
 
Net Assets From Acquisitions -105.8M-27.5M-42.6M-31.2M
 
 
 
 
 
Other Investing - Uses0.00-405.3M-10.0M-217.0M
 
 
 
 
Other Investing - Sources616.0K27.7M2.7M2.8M
 
 
 
 
 
Net Cash Flow Investing-192.9M-251.3M-177.9M-147.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings246.8M-97.6M506.1M379.8M
 
 
 
 
 
Long Term Debt Reduction-202.2M-99.1M-617.9M-202.4M
 
 
 
 
 
Net Proceeds Stock Sale-6.0K-1.0K0.00594.0K
 
 
 
 
Common Preferred Redeemed-22.2M-55.0K-219.0K-752.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.4M-8.6M-8.6M
 
 
 
 
 
Other Sources - Financing-1.4M0.007.0M10.0K
 
 
 
 
Other Uses - Financing-78.9M0.000.000.00
 
 
Net Cash Flow - Financing91.7M-205.2M-113.6M168.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-113.1M351.7M-457.9M100.2M