William Lyon Homes (NYSE:WLH)

18.06
Data as of Jan 26
 +0.25 / +1.40%
Today’s Change
17.03
Today|||52-Week Range
31.77
-10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-136.8M-193.3M221.6M135.6M
 
 
 
 
 
Depreciation385.0K3.9M7.2M3.8M
 
 
 
 
 
Total Other Cash Flow106.4M125.2M-236.5M3.8M
 
 
 
 
 
Funds From Operations-30.0M-64.2M-7.6M47.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.1M-25.6M-40.3M222.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.1M-38.7M32.7M-174.5M
 
 
 
 
 
 
InvestingIncrease In Investments-194.0K0.000.000.00
 
 
Decrease In Investments0.001.4M0.000.00
 
 
Capital Expenditures-64.0K-128.0K-312.0K-3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.2M0.00
 
 
Other Investing - Sources4.2M0.000.000.00
 
 
Net Cash Flow Investing3.9M1.3M-33.5M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.1M0.00328.6M176.1M
 
 
 
 
Long Term Debt Reduction-84.1M-11.5M-385.2M-65.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0080.0M179.4M
 
 
 
Common Preferred Redeemed0.000.000.00-15.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-1.7M-2.6M
 
 
 
Other Sources - Financing2.6M0.0053.1M37.2M
 
 
 
 
Other Uses - Financing0.002.3M22.9M30.4M
 
 
 
 
Net Cash Flow - Financing-74.3M-13.9M51.9M278.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-46.3M-51.2M51.0M100.6M
 
 
 
 
 

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