FR:KAUFMANBROAD
Kaufman & Broad
- Stock
Last Close
32.45
22/11 16:35
Market Cap
526.09M
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.90M - | 50.81M 2.10% | 58.95M 16.00% | 67.48M 14.48% | 84.87M 25.77% | 93.04M 9.63% | 93.76M 0.78% | 56.51M 39.72% | 66.33M 17.38% | 69.25M 4.40% | 60.15M 13.14% | |
depreciation and amortization | 4.07M - | 6.55M - | 6.78M 3.64% | 12.96M 91.08% | 16.42M 26.65% | |||||||
deferred income tax | 10.49M - | -841K 108.02% | -6.18M 634.60% | 758K 112.27% | ||||||||
stock based compensation | 2.79M - | -5.94M 313.32% | 1.77M 129.80% | 2.57M 44.89% | ||||||||
change in working capital | -11.51M - | -2.03M 82.38% | 21.66M 1,168.57% | -15.48M 171.48% | -5.34M 65.48% | -11.08M 107.30% | 9.07M 181.84% | 6.99M 22.91% | -8.12M 216.20% | -58.38M 618.91% | ||
accounts receivables | 354.58M - | -56M 115.79% | 8.43M 115.05% | -54.97M 752.18% | ||||||||
inventory | 17.41M - | 2.56M 85.31% | -9.68M 478.57% | 44.87M - | 78.67M 75.31% | -37.01M 147.04% | -25.04M 32.35% | |||||
accounts payables | -164.85M - | 121.65M 173.79% | 38.86M 68.05% | 37.21M 4.26% | ||||||||
other working capital | 4.25M - | -18.04M 524.67% | 4.34M 124.04% | -225.54M - | -137.33M 39.11% | -18.41M 86.60% | -15.58M 15.34% | |||||
other non cash items | 33.05M - | 20.35M 38.43% | 7.66M 62.36% | 26.59M 247.13% | 27.34M 2.81% | 63.19M 131.12% | -35.20M 155.71% | 37.32M 206.01% | 25.52M 31.63% | -10.88M 142.65% | -60.15M 452.68% | |
net cash provided by operating activities | 77.52M - | 69.14M 10.81% | 88.27M 27.67% | 78.59M 10.96% | 106.86M 35.98% | 145.15M 35.83% | 87.44M 39.75% | 100.82M 15.30% | 92.29M 8.47% | 19.73M 78.63% | ||
investments in property plant and equipment | -1.91M - | -3.41M 78.72% | -4.54M 33.26% | -6.38M 40.49% | -5.76M 9.74% | -8.13M 41.08% | -6.08M 25.24% | -4.81M 20.87% | -17.01M 253.77% | -11.60M 31.81% | ||
acquisitions net | -3.15M - | -518K 83.53% | 4.99M 1,064.09% | -41K 100.82% | -8.17M 19,821.95% | 11.05M 235.28% | -1.44M 113.00% | 3.38M 335.72% | -5.17M 252.76% | -830K 83.95% | ||
purchases of investments | -1.44M - | -4.88M 239.62% | -5.32M 9.08% | -1.20M 77.54% | ||||||||
sales maturities of investments | 237K - | 3.38M 1,327.85% | 5.32M 57.21% | 1.20M 77.54% | ||||||||
other investing activites | -16.40M - | 18.36M 211.95% | 434K 97.64% | -19.10M 4,500.69% | 171K 100.90% | 374K 118.71% | 1.44M 283.96% | -3.38M 335.72% | -149K 95.60% | -8.29M 5,463.09% | ||
net cash used for investing activites | -21.45M - | 14.43M 167.26% | 884K 93.87% | -25.52M 2,987.33% | -13.76M 46.09% | 3.29M 123.95% | -7.28M 320.82% | -6.30M 13.39% | -22.33M 254.38% | -20.72M 7.22% | ||
debt repayment | -45K - | -92.25M 204,895.56% | -11.10M 87.97% | -142.78M 1,186.34% | -101.93M 28.61% | -50.00M 50.95% | -50M 0.00% | -6.86M 86.27% | -119K 98.27% | -136M 114,185.71% | ||
common stock issued | 171.21M - | 8.33M 95.13% | -42.38M 608.53% | 7.83M 118.48% | 6.86M 12.36% | 13.15M 91.52% | 13.10M 0.37% | |||||
common stock repurchased | -1.23M - | -6.07M 394.63% | -7.49M 23.26% | -51.37M 586.08% | 113.26M 320.49% | -6.63M 105.85% | -1.09M 83.53% | -18.39M 1,583.79% | -27.96M 52.07% | -30.62M 9.50% | ||
dividends paid | -28.07M - | -79.63M 183.64% | -7.53M 90.54% | -13.90M 84.56% | -48.69M 250.26% | -38.03M 21.88% | -39.32M 3.39% | -40.48M 2.93% | ||||
other financing activites | -20.30M - | -23.51M 15.82% | -23.12M 1.65% | -1.75M 92.41% | -2.28M 29.82% | -3.24M 42.25% | -33.47M 933.44% | -31.01M 7.36% | -41.43M 33.58% | 106.53M 357.15% | ||
net cash used provided by financing activities | -21.57M - | -121.83M 464.77% | -69.78M 42.72% | -104.32M 49.49% | 9.85M 109.44% | -116.15M 1,278.93% | -125.42M 7.99% | -87.43M 30.29% | -95.69M 9.44% | -87.47M 8.59% | ||
effect of forex changes on cash | -1K - | 1K - | -1K 200% | -1K 0% | 2K 300% | |||||||
net change in cash | 34.49M - | -38.27M 210.93% | 19.37M 150.62% | -51.25M 364.63% | 102.96M 300.88% | 32.29M 68.63% | -45.26M 240.14% | 7.09M 115.67% | -25.73M 462.93% | -88.46M 243.78% | 249.04M 381.53% | |
cash at beginning of period | 153.76M - | 188.26M 22.43% | 149.99M 20.33% | 169.36M 12.91% | 118.11M 30.26% | 221.06M 87.17% | 253.36M 14.61% | 208.10M 17.86% | 215.19M 3.41% | 189.46M 11.96% | 101.00M 46.69% | |
cash at end of period | 188.26M - | 149.99M 20.33% | 169.36M 12.91% | 118.11M 30.26% | 221.06M 87.17% | 253.36M 14.61% | 208.10M 17.86% | 215.19M 3.41% | 189.46M 11.96% | 101.00M 46.69% | 350.04M 246.58% | |
operating cash flow | 77.52M - | 69.14M 10.81% | 88.27M 27.67% | 78.59M 10.96% | 106.86M 35.98% | 145.15M 35.83% | 87.44M 39.75% | 100.82M 15.30% | 92.29M 8.47% | 19.73M 78.63% | ||
capital expenditure | -1.91M - | -3.41M 78.72% | -4.54M 33.26% | -6.38M 40.49% | -5.76M 9.74% | -8.13M 41.08% | -6.08M 25.24% | -4.81M 20.87% | -17.01M 253.77% | -11.60M 31.81% | ||
free cash flow | 75.61M - | 65.73M 13.07% | 83.72M 27.38% | 72.21M 13.76% | 101.10M 40.02% | 137.02M 35.53% | 81.37M 40.62% | 96.01M 18.00% | 75.27M 21.60% | 8.12M 89.21% |
All numbers in (except ratios and percentages)