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Forestar Group Inc. (FOR)

NYSE - NYSE Delayed Price. Currency in USD
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34.97+0.60 (+1.75%)
At close: 04:00PM EDT
35.45 +0.48 (+1.37%)
After hours: 05:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
202,400
166,900
178,800
110,200
60,800
Depreciation & amortization
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
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
Net cash provided by operating activites
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
Other investing activites
-
1,600
3,200
2,600
1,300
Net cash used for investing activites
-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 activites
-
-
-
-7,400
-5,900
Net cash used privided 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