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Net Cash Flow Breakdown
Total Cash from Operations: $314.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.7M | 8.8% |
| Dividends Paid | $20.4M | 6.5% |
| Other Financing | $203.0M | 64.6% |
| Working Capital | $63.2M | 20.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $314.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.7M | 8.8% |
| Dividends Paid | $20.4M | 6.5% |
| Other Financing | $203.0M | 64.6% |
| Working Capital | $63.2M | 20.1% |
| Net Cash Flow | $0 | 0.0% |