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Lennar Corp (NYSE:LEN)

38.99
Delayed Data
As of Feb 10
 +0.57 / +1.48%
Today’s Change
37.76
Today|||52-Week Range
56.04
-20.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line116.9M184.6M225.0M292.7M
 
 
 
 
 
Depreciation8.3M10.6M11.5M13.2M
 
 
 
 
 
Total Other Cash Flow26.4M-1.7M91.6M139.4M
 
 
 
 
 
Funds From Operations179.3M168.2M321.9M443.5M
 
 
 
 
 
Funds From/For Other Operating Expenses918.4M446.8M333.9M-364.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-739.1M-278.6M-12.0M808.1M
 
 
 
 
 
 
InvestingIncrease In Investments-100.4M-45.9M-77.2M112.7M
 
 
 
 
 
Decrease In Investments18.2M46.6M-33.2M-967.0K
 
 
 
 
 
Capital Expenditures-31.3M-24.2M-11.5M-24.4M
 
 
 
 
 
Fixed Asset Disposal28.1M101.5M34.2M66.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-105.8M-27.5M
 
 
 
Other Investing - Uses0.000.000.00-405.3M
 
 
Other Investing - Sources64.0K37.0K616.0K27.7M
 
 
 
 
 
Net Cash Flow Investing-85.4M78.0M-192.9M-251.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings587.7M865.8M246.8M-97.6M
 
 
 
 
 
Long Term Debt Reduction-197.2M-530.6M-202.2M-99.1M
 
 
 
 
 
Net Proceeds Stock Sale8.2M1.2M-6.0K-1.0K
 
 
 
 
 
Common Preferred Redeemed-186.0K-786.0K-22.2M-55.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.3M-8.4M
 
 
 
 
 
Other Sources - Financing1.3M143.0K-1.4M0.00
 
 
 
 
Other Uses - Financing57.6M21.3M-78.9M0.00
 
 
 
 
Net Cash Flow - Financing334.1M306.1M91.7M-205.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-490.4M105.6M-113.1M351.7M