William Lyon Homes (NYSE:WLH)

22.90
Delayed Data
As of Mar 02
 +0.21 / +0.93%
Today’s Change
17.03
Today|||52-Week Range
31.77
+12.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-193.3M221.6M135.6M--
 
 
 
 
Depreciation3.9M7.2M3.8M--
 
 
 
 
Total Other Cash Flow125.2M-236.5M3.8M--
 
 
 
 
Funds From Operations-64.2M-7.6M47.6M--
 
 
 
 
Funds From/For Other Operating Expenses-25.6M-40.3M222.1M--
 
 
 
 
Net Cash Flow - Operating Activities-38.7M32.7M-174.5M--
 
 
 
 
 
InvestingDecrease In Investments1.4M0.000.00--
 
 
Capital Expenditures-128.0K-312.0K-3.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-33.2M0.00--
 
 
Net Cash Flow Investing1.3M-33.5M-3.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00328.6M176.1M--
 
 
 
Long Term Debt Reduction-11.5M-385.2M-65.0M--
 
 
 
 
Net Proceeds Stock Sale0.0080.0M179.4M--
 
 
 
Common Preferred Redeemed0.000.00-15.8M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.00-1.7M-2.6M--
 
 
 
Other Sources - Financing0.0053.1M37.2M--
 
 
 
Other Uses - Financing2.3M22.9M30.4M--
 
 
 
 
Net Cash Flow - Financing-13.9M51.9M278.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-51.2M51.0M100.6M0.00
 
 
 
 

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