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Net Cash Flow Breakdown
Total Cash from Operations: $348.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.8M | 8.3% |
| Dividends Paid | $38.1M | 10.9% |
| Other Financing | $18.4M | 5.3% |
| Working Capital | $35.5M | 10.2% |
| Net Cash Flow | $227.7M | 65.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $348.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.8M | 8.3% |
| Dividends Paid | $38.1M | 10.9% |
| Other Financing | $18.4M | 5.3% |
| Working Capital | $35.5M | 10.2% |
| Net Cash Flow | $227.7M | 65.3% |