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CalAtlantic Group Inc (NYSE:CAA)

During the Trading Day
28.85 +0.10 / +0.35%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.00 +0.1538 / +0.53%
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-9.3M531.4M188.7M215.9M
Total Other Cash Flow19.5M27.9M16.2M15.6M
Funds From Operations13.4M107.8M292.7M335.4M
Funds From/For Other Operating Expenses336.0M376.3M442.2M679.8M
Net Cash Flow - Operating Activities-322.6M-268.6M-149.5M-344.4M
InvestingIncrease In Investments-14.7M-57.5M-24.3M-10.5M
Net Assets From Acquisitions 0.00-60.8M-116.3M-33.8M
Other Investing - Uses-2.2M-1.5M-8.0M-4.8M
Other Investing - Sources8.6M0.000.000.00
Net Cash Flow Investing-8.3M-119.7M-148.6M-49.0M
FinancingShort Term Borrowings0.00-4.3M8.7M-11.5M
Long Term Borrowings11.9M241.2M294.7M293.8M
Long Term Debt Reduction-1.2M-866.0K-8.3M-6.4M
Net Proceeds Stock Sale954.0K84.9M13.2M-30.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.003.3M6.6M13.4M
Other Uses - Financing1.6M0.000.0016.8M
Net Cash Flow - Financing10.1M324.4M314.8M242.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-320.8M-64.0M16.7M-150.9M