Lennar Corp (NYSE:LEN)

59.15
Delayed Data
As of Feb 20
 -1.71 / -2.81%
Today’s Change
45.73
Today|||52-Week Range
72.17
-6.47%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line29.7M200.7M243.6M297.8M
 
 
 
 
 
Depreciation11.7M17.7M17.5M19.4M
 
 
 
 
 
Total Other Cash Flow99.0M118.6M69.7M175.1M
 
 
 
 
 
Funds From Operations104.2M386.4M313.6M587.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M572.1M-205.2M-160.7M
 
 
 
 
 
Net Cash Flow - Operating Activities108.4M-185.7M518.8M748.1M
 
 
 
 
 
 
InvestingIncrease In Investments-206.3M-179.4M-136.1M-101.6M
 
 
 
 
 
Decrease In Investments5.3M8.0M17.6M10.8M
 
 
 
 
 
Capital Expenditures-25.9M-21.7M-20.4M-45.1M
 
 
 
 
 
Fixed Asset Disposal24.5M31.3M27.4M69.4M
 
 
 
 
 
Net Assets From Acquisitions -622.0M-37.0M-14.2M-12.3M
 
 
 
 
 
Other Investing - Uses-9.3M-4.7M-43.5M-41.0M
 
 
 
 
 
Other Investing - Sources2.0M17.5M54.5M106.3M
 
 
 
 
 
Net Cash Flow Investing-831.8M-185.9M-114.6M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings882.0M454.5M36.2M1.2B
 
 
 
 
 
Long Term Debt Reduction-562.6M-22.4M-545.6M-292.4M
 
 
 
 
 
Net Proceeds Stock Sale99.0K594.0K0.0027.0K
 
 
 
 
Common Preferred Redeemed-83.0K0.00-27.0M50.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.4M-9.4M-9.4M-9.4M
 
 
 
 
 
Other Sources - Financing2.0M27.0K0.00195.5M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing312.0M423.3M-545.8M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-411.3M51.8M-141.6M1.8B