Lennar Corp -a: (NYSE: LEN)
$43.88
0.64 (1.48%)
Volume 3,968,432
May 14 04:04 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for LENNAR CORP -A falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 11/30/12 | 11/30/11 | 11/30/10 | 11/30/09 | 11/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 657.33 | 112.54 | 120.45 | -417.14 | -1,109.08 |
| Depreciation/Amortization & Depletion | 49.53 | 42.14 | 20.08 | 21.64 | 35.06 |
| Net Change from Assets/Liabilities | -751.66 | -448.47 | 73.61 | 210.50 | 1,642.63 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -379.84 | 34.65 | 60.07 | 605.84 | 532.22 |
| Net Cash From Operating Activities | -424.64 | -259.13 | 274.22 | 420.84 | 1,100.83 |
| Property & Equipment | -2.82 | -9.93 | 11.79 | 0.32 | 1.39 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 97.04 | -194.54 | -748.48 | -299.56 | 48.81 |
| Other Investing Activities | 151.07 | 68.32 | 63.32 | 24.11 | -315.90 |
| Net Cash from Investing Activities | 245.29 | -136.15 | -673.37 | -275.12 | -265.70 |
Uses of Funds
| 11/30/12 | 11/30/11 | 11/30/10 | 11/30/09 | 11/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 657.33 | 112.54 | 120.45 | -417.14 | -1,109.08 |
| Depreciation/Amortization & Depletion | 49.53 | 42.14 | 20.08 | 21.64 | 35.06 |
| Net Change from Assets/Liabilities | -751.66 | -448.47 | 73.61 | 210.50 | 1,642.63 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -379.84 | 34.65 | 60.07 | 605.84 | 532.22 |
| Net Cash From Operating Activities | -424.64 | -259.13 | 274.22 | 420.84 | 1,100.83 |
| Property & Equipment | -2.82 | -9.93 | 11.79 | 0.32 | 1.39 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 97.04 | -194.54 | -748.48 | -299.56 | 48.81 |
| Other Investing Activities | 151.07 | 68.32 | 63.32 | 24.11 | -315.90 |
| Net Cash from Investing Activities | 245.29 | -136.15 | -673.37 | -275.12 | -265.70 |
| Issuance (Repurchase) of Capital Stock | 15.02 | 1.02 | 0.43 | 219.87 | -1.53 |
| Issuance (Repayment) of Debt | 341.52 | 97.46 | 340.92 | -39.98 | -128.82 |
| Increase (Decrease) Short-Term Debt | 47.86 | 138.45 | 54.12 | -8.22 | -315.65 |
| Payment of Dividends & Other Distributions | -30.39 | -29.90 | -29.57 | -27.58 | -83.48 |
| Other Financing Activities | -47.52 | -42.27 | -30.06 | -35.78 | 102.60 |
| Net Cash from Financing Activities | 326.49 | 164.75 | 335.84 | 108.29 | -426.90 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 147.13 | -230.53 | -63.30 | 254.01 | 408.22 |
| Cash at Beginning of Period | 1,163.60 | 1,394.13 | 1,457.43 | 1,203.42 | 795.19 |
| Cash at End of Period | 1,310.74 | 1,163.60 | 1,394.13 | 1,457.43 | 1,203.42 |
| Diluted Net EPS | 3.11 | 0.48 | 0.51 | -2.45 | -7.00 |
