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CalAtlantic Group Inc (NYSE:CAA)

55.58
Delayed Data
As of 4:03pm ET
 +0.88 / +1.61%
Today’s Change
32.47
Today|||52-Week Range
57.04
+63.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line188.7M215.9M213.5M484.7M
 
 
 
 
 
Depreciation3.6M4.9M41.2M61.7M
 
 
 
 
 
Total Other Cash Flow16.2M15.6M26.9M54.4M
 
 
 
 
 
Funds From Operations292.7M335.4M320.2M595.7M
 
 
 
 
 
Funds From/For Other Operating Expenses442.2M679.8M571.9M297.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-149.5M-344.4M-251.8M298.4M
 
 
 
 
 
 
InvestingIncrease In Investments-24.3M-10.5M-91.5M-29.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00268.5M0.00
 
 
Net Assets From Acquisitions -116.3M-33.8M0.000.00
 
 
 
Other Investing - Uses-8.0M-4.8M-12.0M-7.7M
 
 
 
 
 
Net Cash Flow Investing-148.6M-49.0M165.1M-36.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-------79.2M
 
 
Long Term Borrowings303.4M293.8M962.2M1.7B
 
 
 
 
 
Long Term Debt Reduction-8.3M-17.9M-885.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale13.2M6.8M1.0M1.3M
 
 
 
 
 
Common Preferred Redeemed0.00-36.8M-22.1M-232.5M
 
 
 
 
Common Dividends0.000.00-4.9M-18.8M
 
 
 
Cash Dividends Paid - Total0.000.00-4.9M-18.8M
 
 
 
Other Sources - Financing0.0013.4M9.3M--
 
 
 
Other Uses - Financing0.00--222.0K660.0K
 
 
 
Net Cash Flow - Financing308.2M259.3M60.2M-312.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.2M-134.1M-26.5M-51.0M