Lennar Corp (NYSE:LEN)

50.04
Delayed Data
As of Mar 02
 -0.17 / -0.34%
Today’s Change
35.74
Today|||52-Week Range
51.51
+11.67%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line80.0M122.6M173.4M252.7M
 
 
 
 
 
Depreciation7.8M8.8M10.5M11.4M
 
 
 
 
 
Total Other Cash Flow63.1M-32.4M7.6M13.2M
 
 
 
 
 
Funds From Operations193.0M156.6M168.3M276.2M
 
 
 
 
 
Funds From/For Other Operating Expenses587.6M470.5M353.2M152.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-394.6M-313.9M-184.9M123.9M
 
 
 
 
 
 
InvestingIncrease In Investments-75.1M-60.1M-56.7M-51.0M
 
 
 
 
 
Decrease In Investments153.3M169.2M90.2M228.2M
 
 
 
 
 
Capital Expenditures-3.5M-4.7M-4.2M-18.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.5M
 
 
Other Investing - Uses0.00-478.0K-6.5M7.0M
 
 
 
 
Other Investing - Sources560.0K8.7M31.8M-17.0M
 
 
 
 
 
Net Cash Flow Investing75.3M112.6M54.5M195.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings511.6M272.2M132.3M547.3M
 
 
 
 
 
Long Term Debt Reduction-258.8M64.2M-77.8M-353.1M
 
 
 
 
 
Net Proceeds Stock Sale12.4M882.0K301.0K-4.0K
 
 
 
 
 
Common Preferred Redeemed0.00-566.0K-11.6M-8.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing211.0K12.0M2.8M5.4M
 
 
 
 
 
Other Uses - Financing34.1M40.1M42.3M40.6M
 
 
 
 
 
Net Cash Flow - Financing223.1M300.4M-4.5M142.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-96.2M99.1M-134.8M462.2M
 
 
 
 
 

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