Forestar Group (FOR)
(Real Time Quote from BATS)
$31.33 USD
-0.14 (-0.45%)
Updated Apr 24, 2024 10:34 AM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Forestar Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 166.90 | 178.80 | 110.50 | 61.70 | 36.30 |
Depreciation/Amortization & Depletion | 3.00 | 2.70 | 2.70 | 4.90 | 6.70 |
Net Change from Assets/Liabilities | 153.70 | -96.70 | -456.60 | -260.30 | -447.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.50 | 23.90 | 40.30 | 25.30 | 13.60 |
Net Cash From Operating Activities | 364.10 | 108.70 | -303.10 | -168.40 | -391.20 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.30 | 1.30 | 1.00 | 5.00 | -0.80 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.30 | 1.30 | 1.00 | 5.00 | -0.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.70 | 33.40 | 0.00 | 100.70 |
Issuance (Repayment) of Debt | -12.50 | 0.00 | 36.00 | 181.10 | 350.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.70 | -0.50 | -8.00 | -6.20 | -10.90 |
Net Cash from Financing Activities | -13.20 | 1.20 | 61.40 | 174.90 | 439.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 351.20 | 111.20 | -240.70 | 11.50 | 47.80 |
Cash at Beginning of Period | 264.80 | 153.60 | 394.30 | 382.80 | 335.00 |
Cash at End of Period | 616.00 | 264.80 | 153.60 | 394.30 | 382.80 |
Diluted Net EPS | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 |
Fiscal Year End for Forestar Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38.20 | 166.90 | 94.50 | 47.70 |
Depreciation/Amortization & Depletion | NA | 0.80 | 3.00 | 2.30 | 1.50 |
Net Change from Assets/Liabilities | NA | -196.30 | 153.70 | 16.80 | -50.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.60 | 40.50 | 22.60 | 22.40 |
Net Cash From Operating Activities | NA | -156.70 | 364.10 | 136.20 | 21.30 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.20 | 0.30 | 0.80 | 1.30 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.20 | 0.30 | 0.80 | 1.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -12.50 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.20 | -0.70 | -0.80 | -0.70 |
Net Cash from Financing Activities | NA | -0.20 | -13.20 | -0.80 | -0.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -157.10 | 351.20 | 136.20 | 21.90 |
Cash at Beginning of Period | NA | 616.00 | 264.80 | 264.80 | 264.80 |
Cash at End of Period | NA | 458.90 | 616.00 | 401.00 | 286.70 |
Diluted Net EPS | 0.89 | 0.76 | 1.44 | 0.93 | 0.54 |