Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.21%-22.92K | 46.40%-145.9K | -25.93%-32.27K | 63.29%-37.95K | 47.71%-35.33K | 46.66%-40.36K | 39.59%-272.21K | 72.91%-25.62K | -17.77%-103.36K | 42.21%-67.57K |
Net income from continuing operations | 13.04%-66.92K | 71.22%-142.49K | -57.41%-124.96K | 201.53%119.97K | 57.60%-60.55K | 50.25%-76.95K | 29.01%-495.04K | 51.17%-79.38K | 1.11%-118.16K | 18.85%-142.81K |
Operating gains losses | -197.61%-16.09K | -354.62%-181.14K | 9,191.30%6.41K | -4,400.21%-188.18K | -79.43%6.04K | -114.48%-5.41K | 58.42%71.14K | 101.31%69 | 225.64%4.38K | 93.73%29.34K |
Other non cash items | -65.82%8.85K | 30.11%61.65K | -45.27%8K | -20.75%9.77K | 67.08%17.98K | 167.53%25.9K | -24.50%47.38K | 72.79%14.61K | 80.03%12.33K | 97.79%10.76K |
Change In working capital | 218.21%51.24K | 11.28%116.07K | 100.31%78.28K | 1,173.34%20.49K | -96.59%1.2K | -49.67%16.1K | -24.40%104.31K | -39.51%39.08K | -106.78%-1.91K | -8.16%35.14K |
-Change in payables and accrued expense | 228.06%50.37K | 22.49%113.8K | 108.42%78.77K | 1,389.95%22.47K | -112.50%-2.8K | -55.46%15.35K | -26.13%92.9K | -34.38%37.79K | -110.44%-1.74K | -38.10%22.38K |
-Change in other current assets | 16.67%875 | -80.03%2.28K | -137.89%-488 | -1,086.23%-1.98K | -68.67%4K | 130.35%750 | -6.57%11.41K | -81.63%1.29K | -101.46%-167 | 505.79%12.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.21%-22.92K | 46.40%-145.9K | -25.93%-32.27K | 63.29%-37.95K | 47.71%-35.33K | 46.66%-40.36K | 39.59%-272.21K | 72.91%-25.62K | -17.77%-103.36K | 42.21%-67.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.72%91.03K | -103.41%-3.97K | 2.58%95K | -23.70%346.36K | 32.10%116.38K | 14.34%92.62K | -15.96%76.37K | |||
Net issuance payments of debt | ---- | -95.37%16.03K | -103.41%-3.97K | -78.41%20K | ---- | ---- | 17.82%346.36K | 32.10%116.38K | 14.34%92.62K | -15.96%76.37K |
Net other financing activities | ---- | --75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -73.72%91.03K | -103.41%-3.97K | 2.58%95K | ---- | ---- | -23.70%346.36K | 32.10%116.38K | 14.34%92.62K | -15.96%76.37K |
Net cash flow | ||||||||||
Beginning cash position | -55.83%43.42K | 303.18%98.3K | 944.53%79.68K | 27.00%22.62K | 503.68%58.07K | 303.18%98.3K | 17.48%24.38K | -75.18%7.63K | -52.05%17.81K | -84.92%9.62K |
Current changes in cash | 43.21%-22.92K | -173.99%-54.87K | -139.93%-36.24K | 630.79%57.06K | -501.18%-35.33K | -175.38%-40.36K | 2,093.93%74.16K | 1,500.08%90.75K | -58.91%-10.75K | 133.81%8.81K |
Effect of exchange rate changes | -60.29%54 | 93.75%-15 | 68.60%-27 | -100.18%-1 | 79.93%-123 | 229.52%136 | -197.17%-240 | -168.25%-86 | 59.77%564 | -6.42%-613 |
End cash Position | -64.61%20.55K | -55.83%43.42K | -55.83%43.42K | 944.53%79.68K | 27.00%22.62K | 503.68%58.07K | 303.18%98.3K | 303.18%98.3K | -75.18%7.63K | -52.05%17.81K |
Free cash flow | 43.21%-22.92K | 46.40%-145.9K | -25.93%-32.27K | 63.29%-37.95K | 47.71%-35.33K | 46.66%-40.36K | 39.59%-272.21K | 72.91%-25.62K | -17.77%-103.36K | 42.21%-67.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |