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D.R. Horton (DHI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
40.6M
788M
100M
66.3M
111M
Depreciation
4.80M
4.60M
4.40M
4.80M
5.30M
Amortization
9.90M
10.2M
10.5M
10.4M
9.50M
Deferred Taxes
0
-717M
7.20M
35.2M
3.50M
Change In Working Capital
-140M
-187M
-239M
-778M
-319M
Other Non Cash Operating Items
5.70M
6.70M
5.30M
4.60M
6.00M
Cash From Operations
-79.3M
-94.6M
-112M
-656M
-184M
Capital Expenditures
-3.10M
-18.3M
-9.80M
-14.0M
-11.3M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-106M
-9.40M
0
Investments
-138M
-25.9M
-52.1M
-26.8M
-2.10M
Other Investing Activities
137M
20.2M
18.4M
188M
87.9M
Cash from Investing
-1.60M
-5.70M
-140M
152M
85.8M
Dividends Paid
-11.9M
-12.0M
-12.0M
-60.2M
0
Sale / Purchase of Stock
0
30.3M
20.6M
0
0
Net Borrowings
17.5M
329M
385M
81.6M
666M
Other Financing Cash Flows
17.0M
-21.6M
0
2.10M
15.6M
Cash From Financing
22.6M
325M
394M
23.5M
682M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-58.3M
225M
143M
-481M
584M
Add Metric
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