Lennar Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $810.5M | $911.8M | $802.9M | $638.9M | $479.7M | $679.1M | $92.2M | $95.3M |
| Depreciation & Amortization | $66.3M | $50.2M | $43.7M | $38.5M | $30.3M | $28.1M | $21.5M | $13.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $61.4M | $55.5M | $43.9M | $40.7M | $33.7M | $31.7M | $24.0M | $28.1M |
| Net Cash from Operating Activities | $982.4M | $507.8M | $-419.6M | $-788.5M | $-807.7M | $-424.6M | $-259.1M | $274.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.8M | $76.4M | $91.4M | $22.6M | — | — | — | — |
| Business Acquisitions | $604.4M | $725.0K | $0 | $5.5M | $5.6M | $0 | — | — |
| Net Cash from Investing Activities | $-845.1M | $-85.8M | $-98.4M | $438.4M | $689.2M | $245.3M | $-136.2M | $-673.4M |
| Financing Activities | ||||||||
| Dividends Paid | $37.6M | $35.3M | $33.2M | $32.8M | $30.9M | $30.4M | $29.9M | $29.6M |
| Stock Repurchases | $27.1M | $19.9M | $23.2M | $20.4M | $12.3M | $17.1M | $5.7M | $1.8M |
| Net Cash from Financing Activities | $1.19B | $-250.9M | $394.7M | $661.4M | $-221.8M | $326.5M | $164.8M | $335.8M |
| Net Change in Cash | $1.32B | $171.1M | $-123.4M | $311.3M | $-340.2M | $147.1M | $-230.5M | $-63.3M |
| Free Cash Flow | $870.6M | $431.4M | $-511.0M | $-811.1M | — | — | — | — |