William Lyon Homes (NYSE:WLH)

25.73
Delayed Data
As of Feb 16
 +0.31 / +1.22%
Today’s Change
17.53
Today|||52-Week Range
32.95
-11.52%
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 Line135.6M54.5M60.3M68.0M
 
 
 
 
 
Depreciation3.8M2.9M2.7M2.0M
 
 
 
 
 
Total Other Cash Flow3.8M5.6M4.4M4.5M
 
 
 
 
 
Funds From Operations47.6M70.8M75.6M78.5M
 
 
 
 
 
Funds From/For Other Operating Expenses222.1M231.3M248.6M57.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-174.5M-160.5M-172.9M21.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K-1.0M0.00
 
 
 
Decrease In Investments0.00353.0K0.000.00
 
 
Capital Expenditures-3.8M-2.1M-4.8M-1.0M
 
 
 
 
 
Fixed Asset Disposal------38.3M
 
 
Net Assets From Acquisitions 0.00-492.4M0.000.00
 
 
Other Investing - Sources0.000.000.006.2M
 
 
Net Cash Flow Investing-3.8M-494.6M-5.8M43.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings176.1M666.2M397.5M396.7M
 
 
 
 
 
Long Term Debt Reduction-65.0M-236.5M-222.2M-448.7M
 
 
 
 
 
Net Proceeds Stock Sale179.4M285.0K106.0K0.00
 
 
 
 
Common Preferred Redeemed-15.8M-1.9M-1.8M-942.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-2.6M0.000.000.00
 
 
Other Sources - Financing37.2M138.9M19.9M0.00
 
 
 
 
Other Uses - Financing30.4M31.2M17.3M19.8M
 
 
 
 
 
Net Cash Flow - Financing278.9M535.9M176.1M-72.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash100.6M-119.3M-2.6M-8.1M