CalAtlantic Group, Inc. CAA
At closeJun 28, 2019, 6:07 PM EDT
CAA free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
322,314,000 USD
FY 2016 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2016 | 2016-12-31 | 322,314,000 | 593,675,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -271,361,000 | 91,036,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -362,397,000 | -208,181,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -154,216,000 | 128,900,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -283,116,000 | 39,497,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -322,613,000 | -241,655,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -80,958,000 | -500,788,000 | -119.28% |
| FY 2009 | 2009-12-31 | 419,830,000 | 156,679,000 | 59.54% |
| FY 2008 | 2008-12-31 | 263,151,000 | -392,407,000 | -59.86% |
| FY 2007 | 2007-12-31 | 655,558,000 | 946,138,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -290,580,000 | -72,837,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -217,743,000 | -310,783,000 | -334.03% |
| FY 2004 | 2004-12-31 | 93,040,000 | 75,248,000 | 422.93% |
| FY 2003 | 2003-12-31 | 17,792,000 | -56,309,000 | -75.99% |
| FY 2002 | 2002-12-31 | 74,101,000 | 214,510,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -140,409,000 | -147,193,000 | -2169.71% |
| FY 2000 | 2000-12-31 | 6,784,000 | -115,771,000 | -94.46% |
| FY 1999 | 1999-12-31 | 122,555,000 | 263,210,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -140,655,000 | -187,975,000 | -397.24% |
| FY 1997 | 1997-12-31 | 47,320,000 | 41,404,000 | 699.86% |
| FY 1996 | 1996-12-31 | 5,916,000 | -74,805,000 | -92.67% |
| FY 1995 | 1995-12-31 | 80,721,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:02.000Z. Retrieval time is not a report date.
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