D.R. Horton, Inc.
(NYSE: DHI)
-0.19
-0.72%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 11/16/2012 | 11/17/2011 | 11/17/2011 | 11/17/2011 | 11/20/2009 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 956.3 | 71.8 | 245.1 | -549.8 | -2,633.6 |
| Depreciation/Depletion | 18.8 | 19.9 | 18.4 | 25.7 | 53.2 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -709.5 | 0.0 | 0.0 | 213.5 | 650.3 |
Non-Cash Items
|
64.4 | 107.5 | 113.7 | 428.4 | 2,587.2 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 5.9 | 56.1 | 69.6 | 403.8 | 2,566.5 |
| Other Non Cash Items | 58.5 | 51.4 | 44.1 | 24.6 | 20.7 |
|
Changes in Working Capital
|
-628.1 | -184.3 | 332.2 | 1,023.4 | 1,219.4 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -2.0 | 3.6 | 277.1 | 383.1 | -676.2 |
| Inventories | -646.4 | -74.5 | 144.8 | 577.0 | 2,139.7 |
| Other Assets | -42.1 | 28.7 | 2.5 | 34.1 | -248.8 |
| Payable/Accrued | 113.6 | -101.8 | -56.4 | -102.1 | -166.7 |
| Taxes Payable | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | -51.2 | -40.3 | -33.0 | 131.3 | 171.4 |
| Cash from Operating Activities | -298.1 | 14.9 | 709.4 | 1,141.2 | 1,876.5 |
|
Capital Expenditures
|
-33.6 | -16.3 | -19.2 | -6.2 | -6.6 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -33.6 | -16.3 | -19.2 | -6.2 | -6.6 |
|
Other Investing Cash Flow Items, Total
|
-104.7 | -3.0 | -298.8 | -53.2 | 3.4 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -96.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale Maturity of Investment | 232.8 | 292.5 | 27.7 | 0.0 | 0.0 |
| Purchase of Investments | -240.8 | -300.1 | -328.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | -0.2 | 4.6 | 1.5 | -53.2 | 3.4 |
| Cash from Investing Activities | -138.3 | -19.3 | -318.0 | -59.4 | -3.2 |
|
Financing Cash Flow Items
|
0.0 | 0.0 | 2.8 | 0.0 | 0.0 |
| Other Financing CashFlow | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 |
| Total Cash Dividends Paid | -47.8 | -47.8 | -47.7 | -47.5 | -142.0 |
| Issuance (Retirement) of Stock, Net | 50.9 | -35.2 | 7.6 | 4.4 | 9.5 |
| Issuance (Retirement) of Debt, Net | 748.4 | -489.3 | -1,002.1 | -468.7 | -623.1 |
| Cash from Financing Activities | 751.5 | -572.3 | -1,039.4 | -511.8 | -755.6 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 315.1 | -576.7 | -648.0 | 570.0 | 1,117.7 |
| Net Cash - Beginning Balance | 732.6 | 1,309.3 | 1,957.3 | 1,387.3 | 269.6 |
| Net Cash - Ending Balance | 1,047.7 | 732.6 | 1,309.3 | 1,957.3 | 1,387.3 |
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