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LEN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings (including net earnings attributable to noncontrolling interests) 202.58M
Adjustments to reconcile net earnings (including net earnings attributable to noncontrolling interests) to net cash provided by operating activities:
Depreciation and amortization 16.65M
Amortization of discount/premium on debt, net 10.58M
Shared based compensation expense 17.29M
Excess tax benefits from share-based awards -282K
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables, other assets and Rialto Investments loans receivable 44.13M
Changes in assets and liabilities:
Decrease in restricted cash -13.19M
Decrease in receivables -63.07M
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs -981.1M
(Increase) decrease in other assets -24.26M
Decrease in accounts payable and other liabilities 65.73M
Net cash provided by operating activities -721.7M
Cash flows from investing activities:
Increase in restricted cash related to cash collateralized letters of credit -478K
Net additions of operating properties and equipment
Net cash used in investing activities 187.91M
Cash flows from financing activities:
Proceeds from senior notes 500.5M
Proceeds from 2.00% convertible senior notes due 2020
Debt issuance costs of senior notes -7.73M
Partial redemption of senior notes
Proceeds from other borrowings 26.93M
Principal payments on other borrowings -157.18M
Exercise of land option contracts from an unconsolidated land investment venture -1.54M
Receipts related to noncontrolling interests 11.93M
Payments related to noncontrolling interests -72.74M
Excess tax benefits from share-based awards 282K
Common stock:
Issuances 13.3M
Repurchases -566K
Dividends -16.36M
Net cash used in financing activities 523.52M
Net decrease in cash and cash equivalents -10.27M
Cash and cash equivalents at beginning of period 970.51M
Cash and cash equivalents at end of period 960.24M
Supplemental disclosures of non-cash investing and financing activities:
Purchases of inventories financed by sellers 96.43M
Consolidations of newly formed or previously unconsolidated entities, net:
Loans receivable
Inventories
Other assets
Debts payable
Other liabilities
Noncontrolling interests
Lennar Homebuilding [Member]
Adjustments to reconcile net earnings (including net earnings attributable to noncontrolling interests) to net cash provided by operating activities:
Equity in (earnings) loss from unconsolidated entities -23.29M
Distribution of earnings from unconsolidated entities 0
Gain on retirement of Lennar Homebuilding debt
Loss on retirement of Lennar Homebuilding senior notes 2.63M
Cash flows from investing activities:
Investments in and contributions to unconsolidated entities -18.21M
Distributions of capital from Lennar Homebuilding unconsolidated entities
Common stock:
Cash and cash equivalents at beginning of period 201.5M
Cash and cash equivalents at end of period 244.68M
Supplemental disclosures of non-cash investing and financing activities:
Non-cash contributions to Lennar Homebuilding unconsolidated entities 354K
Non-cash distributions from Lennar Homebuilding unconsolidated entities
Consolidations of newly formed or previously unconsolidated entities, net:
Investments in Lennar Homebuilding unconsolidated entities
Lennar Financial Services [Member]
Changes in assets and liabilities:
Decrease in Lennar Financial Services loans held-for-sale -368K
Cash flows from investing activities:
(Increase) decrease in Lennar Financial Services loans held-for-investment, net
Purchases of Lennar Financial Services investment securities
Proceeds from maturities of Lennar Financial Services investments securities
Cash flows from financing activities:
Net repayments under Lennar Financial Services debt -31.59M
Common stock:
Cash and cash equivalents at end of period
Supplemental disclosures of non-cash investing and financing activities:
Purchases of Lennar Financial Services investment securities
Rialto Investments [Member]
Adjustments to reconcile net earnings (including net earnings attributable to noncontrolling interests) to net cash provided by operating activities:
Equity in (earnings) loss from unconsolidated entities -5.38M
Distribution of earnings from unconsolidated entities 4.05M
Gains on Rialto Investments real estate owned -16.64M
Gains on sale of Rialto Investments commercial mortgage-backed securities
Cash flows from investing activities:
Investments in and contributions to unconsolidated entities -56.57M
Investments in and contributions to Rialto Investments consolidated entities (net of $87.8 million cash and cash equivalents consolidated)
Increase in Rialto Investments defeasance cash to retire notes payable 0
Receipts of principal payments on Rialto Investments loans receivable 8.36M
Proceeds from sales of Rialto Investments real estate owned
Improvements to Rialto Investments real estate owned -6.19M
Proceeds from sale of investments in commercial mortgage-backed securities
Common stock:
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of non-cash investing and financing activities:
Rialto Investments real estate owned acquired in satisfaction/partial satisfaction of loans receivable 37.27M
Consolidations of newly formed or previously unconsolidated entities, net:
Investments in Rialto Investments consolidated entities