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Forestar Group Inc. (FOR)

NYSE - NYSE Delayed price. Currency in USD
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33.52-1.09 (-3.15%)
At close: 04:00PM EDT
33.52 0.00 (0.00%)
After hours: 06:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
202,400
166,900
178,800
110,200
60,800
-
Depreciation & amortisation
2,900
3,000
2,700
2,700
4,900
-
Deferred income taxes
15,100
13,800
12,500
19,200
23,100
-
Stock-based compensation
4,500
4,300
3,300
2,600
2,000
-
Change in working capital
-100,000
153,700
-96,700
-456,600
-260,300
-
Inventory
-
-
-
-
-281,700
-531,700
Accounts payable
1,700
-12,700
40,900
28,000
15,000
-
Other working capital
125,100
362,800
105,200
-304,700
-169,000
-
Other non-cash items
-
-
-
100
100
1,400
Net cash provided by operating activities
126,900
364,100
108,700
-303,100
-168,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-1,300
-3,500
-1,600
-600
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
1,600
3,200
2,600
1,300
-
Net cash used for investing activities
-1,800
300
1,300
1,000
5,000
-
Cash flows from financing activities
Debt repayment
-
-12,500
0
-422,000
-118,900
-
Common stock issued
19,700
0
1,700
33,400
0
-
Common stock repurchased
-2,800
-700
-500
-600
-300
-
Other financing activities
-
-
-
-7,400
-5,900
-10,800
Net cash used provided by (used for) financing activities
4,400
-13,200
1,200
61,400
174,900
-
Net change in cash
129,500
351,200
111,200
-240,700
11,500
-
Cash at beginning of period
286,700
264,800
153,600
394,300
382,800
-
Cash at end of period
416,200
616,000
264,800
153,600
394,300
-
Free cash flow
Operating cash flow
126,900
364,100
108,700
-303,100
-168,400
-
Capital expenditure
-1,800
-1,300
-3,500
-1,600
-600
-
Free cash flow
125,100
362,800
105,200
-304,700
-169,000
-