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Lennar Corp (NYSE:LEN)

44.83
Delayed Data
As of Dec 09
 -0.84 / -1.84%
Today’s Change
37.14
Today|||52-Week Range
50.79
-8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line292.7M145.5M224.0M233.1M
 
 
 
 
 
Depreciation13.2M10.1M12.7M13.0M
 
 
 
 
 
Total Other Cash Flow139.4M81.2M59.6M141.4M
 
 
 
 
 
Funds From Operations443.5M280.1M298.4M395.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-364.6M446.6M219.1M118.8M
 
 
 
 
 
Net Cash Flow - Operating Activities808.1M-166.5M79.4M277.1M
 
 
 
 
 
 
InvestingIncrease In Investments112.7M-134.0M89.4M-9.3M
 
 
 
 
 
Decrease In Investments-967.0K5.4M6.4M9.3M
 
 
 
 
 
Capital Expenditures-24.4M-19.6M-21.3M-16.9M
 
 
 
 
 
Fixed Asset Disposal66.6M20.3M23.3M40.8M
 
 
 
 
 
Net Assets From Acquisitions -27.5M-42.6M-31.2M-25.1M
 
 
 
 
 
Other Investing - Uses-405.3M-10.0M-217.0M-149.7M
 
 
 
 
 
Other Investing - Sources27.7M2.7M2.8M52.2M
 
 
 
 
 
Net Cash Flow Investing-251.3M-177.9M-147.8M-98.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-97.6M506.1M379.8M-231.7M
 
 
 
 
 
Long Term Debt Reduction-99.1M-617.9M-202.4M61.0M
 
 
 
 
 
Net Proceeds Stock Sale-1.0K0.00594.0K18.9M
 
 
 
 
Common Preferred Redeemed-55.0K-219.0K-752.0K-18.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.6M-8.6M-9.0M
 
 
 
 
 
Other Sources - Financing0.007.0M10.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-205.2M-113.6M168.6M-179.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash351.7M-457.9M100.2M-1.4M