KB Home (NYSE:KBH)

31.24
Delayed Data
As of 6:30pm ET
 +0.90 / +2.97%
Today’s Change
16.82
Today|||52-Week Range
31.36
+63.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line84.6M105.6M180.6M170.4M
 
 
 
 
 
Depreciation3.4M3.6M2.8M2.5M
 
 
 
 
 
Total Other Cash Flow31.8M82.7M57.7M60.7M
 
 
 
 
 
Funds From Operations162.9M235.1M346.4M425.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.3M46.5M-176.1M194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities181.2M188.7M522.5M231.4M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M-5.6M-18.7M-22.7M
 
 
 
 
 
Decrease In Investments14.0M4.3M0.000.00
 
 
 
Capital Expenditures-4.7M-4.8M-8.1M-7.4M
 
 
 
 
 
Net Cash Flow Investing-11.3M-6.1M-26.8M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.9M-67.8M0.000.00
 
 
 
Long Term Borrowings245.4M0.000.0070.0M
 
 
 
Long Term Debt Reduction-199.9M0.00-376.7M-384.8M
 
 
 
 
Net Proceeds Stock Sale740.0K5.3M23.2M20.0M
 
 
 
 
 
Common Preferred Redeemed-567.0K-88.4M-6.7M-35.0M
 
 
 
 
 
Common Dividends-9.2M-8.6M-8.6M-8.9M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-8.6M-8.6M-8.9M
 
 
 
 
 
Other Sources - Financing18.0M186.0K958.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.008.5M
 
 
Net Cash Flow - Financing31.7M-159.3M-367.9M-347.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash201.6M23.3M127.9M-145.7M