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Lennar Corp (NYSE:LEN)

47.02
Delayed Data
As of 4:02pm ET
 +0.56 / +1.21%
Today’s Change
39.68
Today|||52-Week Range
49.60
+9.53%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line145.5M224.0M233.1M310.5M
 
 
 
 
 
Depreciation10.1M12.7M13.0M14.4M
 
 
 
 
 
Total Other Cash Flow81.2M59.6M141.4M173.1M
 
 
 
 
 
Funds From Operations280.1M298.4M395.8M541.7M
 
 
 
 
 
Funds From/For Other Operating Expenses446.6M219.1M118.8M-89.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-166.5M79.4M277.1M631.4M
 
 
 
 
 
 
InvestingIncrease In Investments-134.0M89.4M-9.3M-409.6M
 
 
 
 
 
Decrease In Investments5.4M6.4M9.3M4.5M
 
 
 
 
 
Capital Expenditures-19.6M-21.3M-16.9M-20.5M
 
 
 
 
 
Fixed Asset Disposal20.3M23.3M40.8M39.2M
 
 
 
 
 
Net Assets From Acquisitions -42.6M-31.2M-25.1M-29.2M
 
 
 
 
 
Other Investing - Uses-10.0M-217.0M-149.7M277.3M
 
 
 
 
 
Other Investing - Sources2.7M2.8M52.2M26.7M
 
 
 
 
 
Net Cash Flow Investing-177.9M-147.8M-98.7M-111.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings506.1M379.8M-231.7M-15.2M
 
 
 
 
 
Long Term Debt Reduction-617.9M-202.4M61.0M25.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00594.0K18.9M0.00
 
 
 
Common Preferred Redeemed-219.0K-752.0K-18.9M-31.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-8.6M-9.0M-9.1M
 
 
 
 
 
Other Sources - Financing7.0M10.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-113.6M168.6M-179.8M857.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-457.9M100.2M-1.4M520.5M