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Investor Alert

London Markets Open in:

KB Home

NYS: KBH

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 26, 2021, 7:57 p.m.

KBH
/zigman2/quotes/206220859/composite

$

40.80

Change

-0.12 -0.29%

Volume

Volume 30,525

Quotes are delayed by 20 min

/zigman2/quotes/206220859/composite

Previous close

$ 41.48

$ 40.92

Change

-0.56 -1.35%

Day low

Day high

$40.81

$41.99

Open

52 week low

52 week high

$30.25

$52.48

Open

Annual Financials for KB Home

Operating Activities

Fiscal year is December-November. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 105.62M180.6M170.37M268.78M296.24M
Depreciation, Depletion & Amortization 3.64M2.79M2.53M27.16M28.4M
Depreciation and Depletion 3.64M2.79M2.53M27.16M28.4M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 43.21M105.35M191.82M73.3M50.3M
Deferred Taxes 43.21M105.35M191.82M73.3M50.3M
Investment Tax Credit -----
Other Funds 82.65M57.66M60.7M47.6M67.37M
Funds from Operations 235.12M346.4M425.41M416.84M442.31M
Extraordinaries -----
Changes in Working Capital (46.46M)176.15M(193.97M)(160.79M)(118.98M)
Receivables 18.97M(12.51M)(49.78M)44.43M59.26M
Accounts Payable -----
Other Assets/Liabilities 32.9M62.57M125.94M(39.87M)4.99M
Net Operating Cash Flow 188.66M522.54M231.45M256.04M323.33M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (4.78M)(8.09M)(7.37M)(40.46M)(28.84M)
Capital Expenditures (Fixed Assets) (4.78M)(8.09M)(7.37M)(40.46M)(28.84M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses ---5.8M-
Purchase/Sale of Investments (1.3M)(18.69M)(22.67M)(11.29M)(10.37M)
Purchase of Investments (5.6M)(18.69M)(22.67M)(11.29M)(10.37M)
Sale/Maturity of Investments 4.31M----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (6.08M)(26.78M)(30.04M)(45.95M)(39.21M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (8.59M)(8.64M)(8.89M)(20.37M)(38.07M)
Common Dividends (8.59M)(8.64M)(8.89M)(20.37M)(38.07M)
Preferred Dividends -----
Change in Capital Stock (83.02M)16.49M(15.03M)30.52M16.06M
Repurchase of Common & Preferred Stk. (88.36M)(6.67M)(35.04M)--
Sale of Common & Preferred Stock 5.34M23.16M20.01M30.52M16.06M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 5.34M23.16M20.01M30.52M16.06M
Issuance/Reduction of Debt, Net (67.85M)(376.71M)(314.75M)(333.23M)(24.93M)
Change in Current Debt (67.85M)----
Change in Long-Term Debt -(376.71M)(314.75M)(333.23M)(24.93M)
Issuance of Long-Term Debt --70M1.3B-
Reduction in Long-Term Debt -(376.71M)(384.75M)(1.64B)(24.93M)
Other Funds 186,000958,000(8.48M)(7.29M)(9.5M)
Other Uses --(8.48M)(7.29M)(9.5M)
Other Sources 186,000958,000---
Net Financing Cash Flow (159.26M)(367.9M)(347.15M)(330.36M)(56.44M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 23.32M127.86M(145.74M)(120.26M)227.67M
Free Cash Flow 183.87M514.46M224.08M215.58M294.49M
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