Real Estate & Construction » Residential Building Construction | William Lyon Homes

William Lyon Homes | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,603.00
54,526.00
60,261.00
67,967.00
57,751.00
115,133
Depreciation, Depletion & Amortization
3,795.00
2,874.00
2,663.00
2,006.00
1,962.00
7,699
Other Funds
6,737.00
107,752.00
10,632.00
20,760.00
64,120.00
12,604
Funds from Operations
47,615.00
70,771.00
75,643.00
78,486.00
118,863.00
136,110
Changes in Working Capital
222,149.00
231,281.00
248,551.00
57,284.00
48,591.00
108,507
Net Operating Cash Flow
174,534.00
160,510.00
172,908.00
21,202.00
167,454.00
27,603
Capital Expenditures
3,754.00
2,078.00
4,800.00
1,029.00
4,300.00
Sale of Fixed Assets & Businesses
-
-
19,850.00
38,334.00
66,712.00
Purchase/Sale of Investments
-
147.00
1,000.00
-
-
Net Investing Cash Flow
3,754.00
494,643.00
14,050.00
43,493.00
62,412.00
Cash Dividends Paid - Total
2,550.00
-
-
-
-
Issuance/Reduction of Debt, Net
111,013.00
429,744.00
168,648.00
52,030.00
52,444.00
Net Financing Cash Flow
278,885.00
535,902.00
156,290.00
72,790.00
89,768.00
Net Change in Cash
100,597.00
119,251.00
2,568.00
8,095.00
140,098.00
Free Cash Flow
178,288.00
162,588.00
177,708.00
20,173.00
163,154.00
Deferred Taxes & Investment Tax Credit
95,580.00
7,812.00
8,313.00
3,975.00
27,836.00
674
Net Assets from Acquisitions
-
492,418.00
-
-
-
Other Sources
-
-
-
6,188.00
-
Change in Capital Stock
163,685.00
1,594.00
1,726.00
-
26,796.00

About William Lyon Homes

View Profile
Address
4695 MacArthur Court
Newport Beach California 92660
United States
Employees -
Website http://www.lyonhomes.com
Updated 07/08/2019
William Lyon Homes, Inc. engages in the design, construction, and sale of single family detached and attached homes. It operates through the following geographical segments: California, Arizona, Nevada, Colorado, Washington, and Oregon. The California segment consists of operations in Orange, Los Angeles, San Diego, Riverside, San Bernardino, Alameda, Contra Costa, and San Joaquin counties.

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