Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q1)Dec 31, 2017 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | (Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | (Q3)Jun 30, 2016 | (Q2)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.78%-1.67K | 424.74%79K | 981.05%10.74K | -369.81%-5.54K | 1,896.60%79.34K | 73.30%-5.54K | -1,199.47%-24.33K | -224.01%-1.22K | 394.27%2.05K | -438.54%-4.42K |
Net income from continuing operations | 144.52%18.54K | 64.49%-98.9K | 72.24%-36.34K | 92.21%-7.13K | -142.66%-13.81K | 17.52%-41.63K | -36.90%-278.55K | -15.25%-130.88K | -191.90%-91.5K | 63.57%-5.69K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -79.91%2.2K | --0 | ---- | ---- |
Change In working capital | -155.99%-20.21K | -29.03%107.9K | -102.67%-2.93K | -98.27%1.58K | 288.87%73.14K | 451.63%36.1K | 51.04%152.03K | 364.83%109.66K | 342.42%91.36K | -361.74%-38.73K |
-Change in inventory | ---7.86K | -1,799.32%-5.62K | 1,776.47%3.51K | -429.38%-695 | -479.79%-8.44K | --0 | 90.48%-296 | -89.51%187 | --211 | ---1.46K |
-Change in payables and accrued expense | -707.14%-850 | 899.77%3.5K | 1,902.33%861 | 6,703.03%2.18K | 173.08%323 | 2,433.33%140 | -139.57%-438 | -90.00%43 | -133.00%-33 | ---442 |
-Change in other current assets | -144.55%-17K | 2.43%135.26K | -102.03%-1.8K | -99.89%100 | 368.26%98.8K | 446.30%38.16K | 170.89%132.06K | 297.36%88.73K | 245.50%91.18K | -613,933.33%-36.83K |
-Change in other current liabilities | --0 | -200.00%-19.75K | --0 | --0 | ---19.5K | ---256 | 2,179.05%19.75K | --19.75K | --0 | --0 |
-Change in other working capital | 381.65%5.5K | -678.42%-5.5K | ---- | ---- | ---- | ---1.95K | -98.27%950 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.78%-1.67K | 424.74%79K | 981.05%10.74K | -369.81%-5.54K | 1,896.60%79.34K | 73.30%-5.54K | -1,199.47%-24.33K | -224.01%-1.22K | 394.27%2.05K | -438.54%-4.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3K | 0 | 0 | 0 | 0 | 0 | ||||
Net other financing activities | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 189.70%120.64K | -36.87%41.64K | 156.40%109.9K | 182.89%115.44K | -20.17%36.1K | -36.87%41.64K | 219.63%65.97K | -34.04%42.86K | -19.49%40.81K | 1.87%45.22K |
Current changes in cash | 15.60%-4.68K | 424.74%79K | 981.05%10.74K | -369.81%-5.54K | 1,896.60%79.34K | 73.30%-5.54K | -153.66%-24.33K | -224.01%-1.22K | -85.64%2.05K | -170.21%-4.42K |
End cash Position | 221.20%115.97K | 189.70%120.64K | 189.70%120.64K | 156.40%109.9K | 182.89%115.44K | -20.17%36.1K | -36.87%41.64K | -36.87%41.64K | -34.04%42.86K | -19.49%40.81K |
Free cash flow | 69.78%-1.67K | 424.74%79K | 981.05%10.74K | -369.81%-5.54K | 1,896.60%79.34K | 73.30%-5.54K | -1,199.47%-24.33K | -224.01%-1.22K | 394.27%2.05K | -438.54%-4.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- | -- |