KB Home | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,963.00
918,349.00
84,643.00
105,615.00
180,595.00
170,365
Depreciation, Depletion & Amortization
1,857.00
2,420.00
3,411.00
3,637.00
2,791.00
2,530
Other Funds
456.00
14,671.00
157.00
186.00
958.00
60,701
Funds from Operations
69,777.00
150,128.00
162,917.00
235,116.00
348,109.00
425,413
Changes in Working Capital
513,263.00
780,819.00
18,268.00
46,461.00
176,145.00
193,967
Net Operating Cash Flow
443,486.00
630,691.00
181,185.00
188,655.00
524,254.00
231,446
Capital Expenditures
2,391.00
5,795.00
4,677.00
4,784.00
8,085.00
Purchase/Sale of Investments
14,359.00
38,987.00
6,626.00
1,295.00
18,694.00
Net Investing Cash Flow
16,750.00
44,782.00
11,303.00
6,079.00
26,779.00
Cash Dividends Paid - Total
8,366.00
8,982.00
9,186.00
8,586.00
8,642.00
Issuance/Reduction of Debt, Net
371,785.00
357,634.00
22,656.00
67,845.00
378,419.00
Net Financing Cash Flow
467,071.00
501,718.00
13,800.00
159,261.00
369,614.00
Net Change in Cash
6,835.00
173,755.00
183,682.00
23,315.00
127,861.00
Free Cash Flow
445,877.00
636,486.00
176,508.00
183,871.00
516,169.00
Deferred Taxes & Investment Tax Credit
-
825,232.00
43,036.00
43,211.00
105,348.00
191,817
Change in Capital Stock
103,196.00
138,395.00
173.00
83,016.00
16,489.00
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