William Lyon Homes (NYSE:WLH)

During the Trading Day
21.44 -0.19 / -0.88%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.44 0.00 / 0.00%
 
Volume: 6.4K

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-193.3M221.6M135.6M54.5M
 
 
 
 
 
Depreciation3.9M7.2M3.8M2.9M
 
 
 
 
 
Total Other Cash Flow125.2M-236.5M3.8M5.6M
 
 
 
 
 
Funds From Operations-64.2M-7.6M47.6M70.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.6M-40.3M222.1M231.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.7M32.7M-174.5M-160.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-500.0K
 
 
Decrease In Investments1.4M0.000.00353.0K
 
 
 
Capital Expenditures-128.0K-312.0K-3.8M-2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.2M0.00-492.4M
 
 
 
Net Cash Flow Investing1.3M-33.5M-3.8M-494.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00328.6M176.1M666.2M
 
 
 
 
Long Term Debt Reduction-11.5M-385.2M-65.0M-236.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0080.0M179.4M285.0K
 
 
 
 
Common Preferred Redeemed0.000.00-15.8M-1.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-1.7M-2.6M0.00
 
 
 
Other Sources - Financing0.0053.1M37.2M138.9M
 
 
 
 
Other Uses - Financing2.3M22.9M30.4M31.2M
 
 
 
 
 
Net Cash Flow - Financing-13.9M51.9M278.9M535.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-51.2M51.0M100.6M-119.3M
 
 
 
 
 

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