William Lyon Homes (NYSE:WLH)

27.09
Delayed Data
As of 4:02pm ET
 -1.07 / -3.80%
Today’s Change
18.85
Today|||52-Week Range
32.95
-6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line54.5M60.3M68.0M57.8M
 
 
 
 
 
Depreciation2.9M2.7M2.0M2.0M
 
 
 
 
 
Total Other Cash Flow5.6M4.4M4.5M31.3M
 
 
 
 
 
Funds From Operations70.8M75.6M78.5M118.9M
 
 
 
 
 
Funds From/For Other Operating Expenses231.3M248.6M57.3M-48.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-160.5M-172.9M21.2M167.5M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-1.0M0.000.00
 
 
 
Decrease In Investments353.0K0.000.000.00
 
 
Capital Expenditures-2.1M-4.8M-1.0M-4.3M
 
 
 
 
 
Fixed Asset Disposal----38.3M66.7M
 
 
 
Net Assets From Acquisitions -492.4M0.000.00--
 
 
Other Investing - Sources0.000.006.2M0.00
 
 
Net Cash Flow Investing-494.6M-5.8M43.5M62.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings666.2M397.5M396.7M916.8M
 
 
 
 
 
Long Term Debt Reduction-236.5M-222.2M-448.7M-969.2M
 
 
 
 
 
Net Proceeds Stock Sale285.0K106.0K0.0029.9M
 
 
 
 
Common Preferred Redeemed-1.9M-1.8M-942.0K-3.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing138.9M19.9M0.00--
 
 
 
Other Uses - Financing31.2M17.3M19.8M64.1M
 
 
 
 
 
Net Cash Flow - Financing535.9M176.1M-72.8M-89.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-119.3M-2.6M-8.1M140.1M