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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) 79.97M
Adjustments to reconcile net earnings (including net earnings attributable to noncontrolling interests) to net cash provided by operating activities:
Depreciation and amortization 7.84M
Amortization of discount/premium on debt, net 5.31M
Shared based compensation expense 8.74M
Excess tax benefits from share-based awards -137K
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables, other assets and Rialto Investments loans receivable 2.05M
Changes in assets and liabilities:
Decrease in restricted cash 4.41M
Decrease in receivables 69.08M
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs -592.01M
(Increase) decrease in other assets 6.05M
Decrease in accounts payable and other liabilities -74.2M
Net cash provided by operating activities -394.61M
Cash flows from investing activities:
Increase in restricted cash related to cash collateralized letters of credit 560K
Net additions of operating properties and equipment
Net cash used in investing activities 75.27M
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 -4.2M
Partial redemption of senior notes
Proceeds from other borrowings 15.33M
Principal payments on other borrowings -87.5M
Exercise of land option contracts from an unconsolidated land investment venture -1.54M
Receipts related to noncontrolling interests 74K
Payments related to noncontrolling interests -32.61M
Excess tax benefits from share-based awards 137K
Common stock:
Issuances 12.42M
Repurchases
Dividends -8.17M
Net cash used in financing activities 223.13M
Net decrease in cash and cash equivalents -96.21M
Cash and cash equivalents at beginning of period 970.51M
Cash and cash equivalents at end of period 874.3M
Supplemental disclosures of non-cash investing and financing activities:
Purchases of inventories financed by sellers 25.76M
Consolidations of newly formed or previously unconsolidated entities, net:
Loans receivable
Inventories
Other assets 22.5M
Debts payable
Other liabilities
Noncontrolling interests -12M
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 -4.99M
Distribution of earnings from unconsolidated entities 1.33M
Gain on retirement of Lennar Homebuilding debt
Loss on retirement of Lennar Homebuilding senior notes 0
Cash flows from investing activities:
Investments in and contributions to unconsolidated entities -24.15M
Distributions of capital from Lennar Homebuilding unconsolidated entities
Common stock:
Cash and cash equivalents at beginning of period 695.42M
Cash and cash equivalents at end of period 645.69M
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 -10.5M
Lennar Financial Services [Member]
Changes in assets and liabilities:
Decrease in Lennar Financial Services loans held-for-sale -42.94M
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 -18.17M
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 -5.35M
Distribution of earnings from unconsolidated entities 0
Gains on Rialto Investments real estate owned -9.44M
Gains on sale of Rialto Investments commercial mortgage-backed securities
Cash flows from investing activities:
Investments in and contributions to unconsolidated entities -18.31M
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 6.88M
Proceeds from sales of Rialto Investments real estate owned
Improvements to Rialto Investments real estate owned -2.36M
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 4.53M
Consolidations of newly formed or previously unconsolidated entities, net:
Investments in Rialto Investments consolidated entities