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- Chart
- Profile
- Historical

Data

- Earnings (-35.7% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/18/24)
- M&A (1/31/17 *Est)
- M&A (3/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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) 145.45M
Adjustments to reconcile net earnings (including net earnings attributable to noncontrolling interests) to net cash provided by operating activities:
Depreciation and amortization 10.08M
Amortization of discount/premium on debt, net 4.78M
Shared based compensation expense 11.14M
Excess tax benefits from share-based awards -7.03M
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables, other assets and Rialto Investments loans receivable 5.98M
Changes in assets and liabilities:
Decrease in restricted cash 19.96M
Decrease in receivables 262.45M
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs -677.08M
(Increase) decrease in other assets -9.83M
Decrease in accounts payable and other liabilities -250.47M
Net cash provided by operating activities -215.89M
Cash flows from investing activities:
Increase in restricted cash related to cash collateralized letters of credit 0
Net additions of operating properties and equipment
Net cash used in investing activities -66.59M
Cash flows from financing activities:
Proceeds from senior notes 0
Proceeds from 2.00% convertible senior notes due 2020
Debt issuance costs of senior notes -684K
Partial redemption of senior notes
Proceeds from other borrowings 6.76M
Principal payments on other borrowings -59.15M
Exercise of land option contracts from an unconsolidated land investment venture
Receipts related to noncontrolling interests 65K
Payments related to noncontrolling interests -42.02M
Excess tax benefits from share-based awards 7.03M
Common stock:
Issuances 0
Repurchases -219K
Dividends -8.55M
Net cash used in financing activities -155.51M
Net decrease in cash and cash equivalents -437.99M
Cash and cash equivalents at beginning of period 1.16B
Cash and cash equivalents at end of period 720.46M
Supplemental disclosures of non-cash investing and financing activities:
Purchases of inventories financed by sellers 20.71M
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 -24.18M
Distribution of earnings from unconsolidated entities 27.21M
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 -103.97M
Distributions of capital from Lennar Homebuilding unconsolidated entities
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:
Non-cash contributions to Lennar Homebuilding unconsolidated entities 19.25M
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 228.32M
Cash flows from investing activities:
(Increase) decrease in Lennar Financial Services loans held-for-investment, net
Purchases of Lennar Financial Services investment securities 6.97M
Proceeds from maturities of Lennar Financial Services investments securities 4.62M
Cash flows from financing activities:
Net repayments under Lennar Financial Services debt
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
Distribution of earnings from unconsolidated entities
Gains on Rialto Investments real estate owned -7.23M
Gains on sale of Rialto Investments commercial mortgage-backed securities
Cash flows from investing activities:
Investments in and contributions to unconsolidated entities
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
Receipts of principal payments on Rialto Investments loans receivable 2.73M
Proceeds from sales of Rialto Investments real estate owned
Improvements to Rialto Investments real estate owned
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 5.18M
Consolidations of newly formed or previously unconsolidated entities, net:
Investments in Rialto Investments consolidated entities

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