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Net Cash Flow Breakdown
Total Cash from Operations: $221.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.4M | 3.3% |
| Other Investing | $4.8M | 2.1% |
| Dividends Paid | $8.9M | 4.0% |
| Stock Repurchases | $35.0M | 15.8% |
| Other Financing | $165.5M | 74.7% |
| Net Cash Flow | $0 | 0.0% |