COM:FORESTAR
Forestar Group, Inc.
- Stock
Last Close
28.91
21/11 21:00
Market Cap
1.57B
Beta: -
Volume Today
110.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.06M - | 17.09M 51.26% | -212.37M 1,342.81% | 60.18M 128.34% | 52.33M 13.04% | 36.30M 30.64% | 61.70M 69.97% | 110.50M 79.09% | 178.80M 61.81% | 166.90M 6.66% | |
depreciation and amortization | 134.97M - | 130.84M 3.06% | 304.50M 132.72% | 55.17M 81.88% | 9.17M 83.37% | 9.40M 2.47% | 4.90M 47.87% | 2.70M 44.90% | 2.70M 0% | 3M 11.11% | |
deferred income tax | -862K - | 1.65M 290.84% | 41.26M 2,408.27% | -1.36M 103.30% | -1.71M 25.37% | 9.50M 657.18% | 23.10M 143.16% | 19.20M 16.88% | 12.50M 34.90% | 13.80M 10.40% | |
stock based compensation | 16.81M - | 3.42M 79.67% | 4.25M 24.26% | 4.04M 4.92% | 6.64M 64.55% | 1.30M 80.43% | 2M 53.85% | 2.60M 30% | 3.30M 26.92% | 4.30M 30.30% | |
change in working capital | -2.93M - | -3.15M 7.59% | -14.37M 356.58% | -2.44M 83.02% | -1.70M 30.27% | -447.80M 26,210.22% | -260.30M 41.87% | -456.60M 75.41% | -96.70M 78.82% | 153.70M 258.95% | |
accounts receivables | -3.86M - | 10.70M 377.02% | -978K 109.14% | 13.21M 1,451.12% | 2.69M 79.67% | 1.50M 44.15% | -6.50M 533.33% | ||||
inventory | -795K - | 2.18M 374.21% | 3.03M 38.81% | -133K 104.40% | -1.34M 911.28% | -531.70M 39,431.60% | -281.70M 47.02% | ||||
accounts payables | -1.56M - | -4.65M 198.84% | -11.87M 155.06% | -16.71M 40.81% | -7.24M 56.70% | 41.90M 679.05% | 24M 42.72% | 28M 16.67% | 40.90M 46.07% | -12.70M 131.05% | |
other working capital | 2.50M - | -9.20M 468.70% | -1.53M 83.40% | 1.06M 169.16% | 2.85M 169.70% | 40.50M 1,322.05% | 3.90M 90.37% | -484.60M 12,525.64% | -137.60M 71.61% | 166.40M 220.93% | |
other non cash items | 40.70M - | 88.08M 116.44% | 216.36M 145.64% | 6.46M 97.01% | -71.78M 1,210.85% | 100K 100.14% | 200K 100% | 18.50M 9,150% | 8.10M 56.22% | 22.40M 176.54% | |
net cash provided by operating activities | 88.78M - | 107.08M 20.62% | 35.13M 67.20% | 66.88M 90.39% | -16.21M 124.25% | -391.20M 2,312.58% | -168.40M 56.95% | -303.10M 79.99% | 108.70M 135.86% | 364.10M 234.96% | |
investments in property plant and equipment | -107.90M - | -118.64M 9.96% | -64.41M 45.71% | -6.72M 89.57% | -2.45M 63.50% | -900K 63.30% | -600K 33.33% | -1.60M 166.67% | -3.50M 118.75% | -1.30M 62.86% | |
acquisitions net | 2.64M - | -33.05M 1,353.32% | -14.18M 57.09% | -389K 97.26% | 6.85M 1,860.93% | 100K 98.54% | 4.30M 4,200% | 2.60M 39.53% | 1.60M 38.46% | 1.60M 0% | |
purchases of investments | 800K - | -3.70M 562.50% | |||||||||
sales maturities of investments | 100K - | 4.30M 4,200% | |||||||||
other investing activites | -10.49M - | 5.56M 153.02% | 3.57M 35.84% | 421.71M 11,712.63% | 130.09M 69.15% | -100K 100.08% | 700K 800% | -1.60M 328.57% | -300K 81.25% | ||
net cash used for investing activites | -103.93M - | -129.73M 24.83% | -60.33M 53.50% | 420.74M 797.43% | 134.54M 68.02% | -800K 100.59% | 5M 725% | 1M 80% | 1.30M 30% | 300K 76.92% | |
debt repayment | -106.08M - | -225.48M 112.57% | -58.22M 74.18% | -315.23M 441.44% | -10.05M 96.81% | -85M 745.86% | -118.90M 39.88% | -422M 254.92% | -12.50M - | ||
common stock issued | 145.00M - | 100.70M - | 33.40M - | 1.70M 94.91% | |||||||
common stock repurchased | -24.59M - | -3.54M - | -100K - | -300K 200% | -600K 100% | -500K 16.67% | -700K 40% | ||||
dividends paid | -458M - | ||||||||||
other financing activites | 158.17M - | 250.54M 58.40% | 9.74M 96.11% | 502K 94.84% | -52.30M 10,517.33% | 424.10M 910.98% | 294.10M 30.65% | 450.60M 53.21% | -700K - | ||
net cash used provided by financing activities | 197.10M - | 469K 99.76% | -48.48M 10,437.53% | -318.26M 556.44% | -62.34M 80.41% | 439.80M 805.44% | 174.90M 60.23% | 61.40M 64.89% | 1.20M 98.05% | -13.20M 1,200% | |
effect of forex changes on cash | |||||||||||
net change in cash | 181.95M - | -22.18M 112.19% | -73.69M 232.21% | 169.36M 329.84% | 55.98M 66.94% | 47.80M 14.62% | 11.50M 75.94% | -240.70M 2,193.04% | 111.20M 146.20% | 351.20M 215.83% | |
cash at beginning of period | 10.36M - | 192.31M 1,756.07% | 170.13M 11.53% | 96.44M 43.31% | 265.80M 175.60% | 335M 26.04% | 382.80M 14.27% | 394.30M 3.00% | 153.60M 61.04% | 264.80M 72.40% | |
cash at end of period | 192.31M - | 170.13M 11.53% | 96.44M 43.31% | 265.80M 175.60% | 321.78M 21.06% | 382.80M 18.96% | 394.30M 3.00% | 153.60M 61.04% | 264.80M 72.40% | 616M 132.63% | |
operating cash flow | 88.78M - | 107.08M 20.62% | 35.13M 67.20% | 66.88M 90.39% | -16.21M 124.25% | -391.20M 2,312.58% | -168.40M 56.95% | -303.10M 79.99% | 108.70M 135.86% | 364.10M 234.96% | |
capital expenditure | -107.90M - | -118.64M 9.96% | -64.41M 45.71% | -6.72M 89.57% | -2.45M 63.50% | -900K 63.30% | -600K 33.33% | -1.60M 166.67% | -3.50M 118.75% | -1.30M 62.86% | |
free cash flow | -19.12M - | -11.56M 39.53% | -29.28M 153.27% | 60.16M 305.46% | -18.67M 131.03% | -392.10M 2,000.50% | -169M 56.90% | -304.70M 80.30% | 105.20M 134.53% | 362.80M 244.87% |
All numbers in (except ratios and percentages)