Real Estate & Construction » Real Estate | Forestar Group Inc.

Forestar Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
8,200.00
11,984.00
1,431.00
2,682.00
55,634.00
Funds from Operations
91,703.00
110,230.00
49,499.00
69,318.00
14,513.00
339,432
Changes in Working Capital
2,926.00
3,148.00
14,373.00
2,441.00
1,702.00
56,419
Net Operating Cash Flow
88,777.00
107,082.00
35,126.00
66,877.00
16,215.00
283,013
Capital Expenditures
107,897.00
118,643.00
64,407.00
6,717.00
2,452.00
Sale of Fixed Assets & Businesses
-
21,962.00
18,260.00
427,849.00
130,146.00
Purchase/Sale of Investments
2,637.00
33,050.00
14,181.00
389.00
6,850.00
Net Investing Cash Flow
103,927.00
129,731.00
60,328.00
420,743.00
134,544.00
Issuance/Reduction of Debt, Net
58,192.00
35,842.00
47,052.00
312,045.00
7,326.00
Net Financing Cash Flow
197,096.00
469.00
48,483.00
318,264.00
62,344.00
Net Change in Cash
181,946.00
22,180.00
73,685.00
169,356.00
55,985.00
Free Cash Flow
19,120.00
11,561.00
29,281.00
60,160.00
18,667.00
Other Sources
1,333.00
-
-
-
-
Change in Capital Stock
147,104.00
23,389.00
-
3,537.00
616.00

About Forestar Group

View Profile
Address
10700 Pecan Park Blvd
Austin Texas 78750
United States
Employees -
Website http://www.forestargroup.com
Updated 07/08/2019
Forestar Group, Inc. is a residential and mixed-use real estate development company. It operates through the following segments: Real Estate, Mineral Resources, and Other. The Real Estate segment deals with the project planning and management activities related to the acquisition, entitlement, development, and sale of real estate such as single-family residential and mixed-use communities.

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