Lennar Corp (NYSE:LEN)

During the Trading Day
47.52 +0.34 / +0.72%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.55 +0.0323 / +0.07%
 
Volume: 243.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line122.6M173.4M252.7M116.9M
 
 
 
 
 
Depreciation8.8M10.5M11.4M8.3M
 
 
 
 
 
Total Other Cash Flow-32.4M7.6M13.2M26.4M
 
 
 
 
 
Funds From Operations156.6M168.3M276.2M179.3M
 
 
 
 
 
Funds From/For Other Operating Expenses470.5M353.2M152.4M918.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-313.9M-184.9M123.9M-739.1M
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M-56.7M-51.0M-100.4M
 
 
 
 
 
Decrease In Investments169.2M90.2M228.2M18.2M
 
 
 
 
 
Capital Expenditures-4.7M-4.2M-18.9M-31.3M
 
 
 
 
 
Fixed Asset Disposal------28.1M
 
 
Net Assets From Acquisitions 0.000.00-5.5M0.00
 
 
Other Investing - Uses-478.0K-6.5M7.0M0.00
 
 
 
 
Other Investing - Sources8.7M31.8M-17.0M64.0K
 
 
 
 
 
Net Cash Flow Investing112.6M54.5M195.9M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings272.2M132.3M547.3M587.7M
 
 
 
 
 
Long Term Debt Reduction64.2M-77.8M-353.1M-197.2M
 
 
 
 
 
Net Proceeds Stock Sale882.0K301.0K-4.0K8.2M
 
 
 
 
 
Common Preferred Redeemed-566.0K-11.6M-8.3M-186.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing12.0M2.8M5.4M1.3M
 
 
 
 
 
Other Uses - Financing40.1M42.3M40.6M57.6M
 
 
 
 
 
Net Cash Flow - Financing300.4M-4.5M142.4M334.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash99.1M-134.8M462.2M-490.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account