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Lennar Corp (NYSE:LEN)

50.50
Delayed Data
As of Apr 28
 -0.61 / -1.19%
Today’s Change
39.68
Today|||52-Week Range
53.79
+17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line224.0M233.1M310.5M29.7M
 
 
 
 
 
Depreciation12.7M13.0M14.4M11.7M
 
 
 
 
 
Total Other Cash Flow59.6M141.4M173.1M99.0M
 
 
 
 
 
Funds From Operations298.4M395.8M541.7M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses219.1M118.8M-89.7M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.4M277.1M631.4M108.4M
 
 
 
 
 
 
InvestingIncrease In Investments89.4M-9.3M-409.6M-206.3M
 
 
 
 
 
Decrease In Investments6.4M9.3M4.5M5.3M
 
 
 
 
 
Capital Expenditures-21.3M-16.9M-20.5M-25.9M
 
 
 
 
 
Fixed Asset Disposal23.3M40.8M39.2M24.5M
 
 
 
 
 
Net Assets From Acquisitions -31.2M-25.1M-29.2M-622.0M
 
 
 
 
 
Other Investing - Uses-217.0M-149.7M277.3M-9.3M
 
 
 
 
 
Other Investing - Sources2.8M52.2M26.7M2.0M
 
 
 
 
 
Net Cash Flow Investing-147.8M-98.7M-111.7M-831.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings379.8M-231.7M-15.2M882.0M
 
 
 
 
 
Long Term Debt Reduction-202.4M61.0M25.2M-562.6M
 
 
 
 
 
Net Proceeds Stock Sale594.0K18.9M0.0099.0K
 
 
 
 
Common Preferred Redeemed-752.0K-18.9M-31.0K-83.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-9.0M-9.1M-9.4M
 
 
 
 
 
Other Sources - Financing10.0K0.000.002.0M
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing168.6M-179.8M857.0K312.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash100.2M-1.4M520.5M-411.3M