$FOR
Forestar Group Inc.

2013 Q2 Form 10-Q Financial Statement

#000140658713000010 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $60.08M $35.31M
YoY Change 70.14% 38.56%
Cost Of Revenue $37.60M $16.60M
YoY Change 126.51% 49.55%
Gross Profit $22.46M $18.75M
YoY Change 19.82% 30.15%
Gross Profit Margin 37.39% 53.09%
Selling, General & Admin $5.800M $6.700M
YoY Change -13.43% -1.47%
% of Gross Profit 25.82% 35.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $2.500M
YoY Change 192.0% -3.85%
% of Gross Profit 32.5% 13.33%
Operating Expenses $18.90M $18.20M
YoY Change 3.85% 4.0%
Operating Profit $3.554M $3.959M
YoY Change -10.23% -235.26%
Interest Expense $5.122M $3.664M
YoY Change 39.79% -187.24%
% of Operating Profit 144.12% 92.55%
Other Income/Expense, Net
YoY Change
Pretax Income $2.109M $2.203M
YoY Change -4.27% -130.79%
Income Tax $911.0K $732.0K
% Of Pretax Income 43.2% 33.23%
Net Earnings $541.0K $811.0K
YoY Change -33.29% -120.68%
Net Earnings / Revenue 0.9% 2.3%
Basic Earnings Per Share $0.02 $0.02
Diluted Earnings Per Share $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 35.35M shares 35.24M shares
Diluted Shares Outstanding 36.05M shares 35.43M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.10M $45.50M
YoY Change 51.87% 698.25%
Cash & Equivalents $69.14M $45.47M
Short-Term Investments
Other Short-Term Assets $6.500M $3.300M
YoY Change 96.97% 17.86%
Inventory
Prepaid Expenses
Receivables $36.20M $23.60M
Other Receivables $2.300M $0.00
Total Short-Term Assets $114.1M $72.40M
YoY Change 57.6% 121.41%
LONG-TERM ASSETS
Property, Plant & Equipment $4.628M $566.3M
YoY Change -99.18% -8.31%
Goodwill $63.37M
YoY Change
Intangibles $2.186M
YoY Change
Long-Term Investments $44.09M $42.30M
YoY Change 4.23% -57.23%
Other Assets $43.80M $75.90M
YoY Change -42.29% 40.3%
Total Long-Term Assets $865.5M $705.6M
YoY Change 22.65% -10.97%
TOTAL ASSETS
Total Short-Term Assets $114.1M $72.40M
Total Long-Term Assets $865.5M $705.6M
Total Assets $979.6M $778.0M
YoY Change 25.91% -5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $5.000M
YoY Change 152.0% 16.28%
Accrued Expenses $36.80M $18.80M
YoY Change 95.74% 17.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.40M $26.20M
YoY Change 88.55% 29.06%
LONG-TERM LIABILITIES
Long-Term Debt $331.6M $201.9M
YoY Change 64.24% -22.58%
Other Long-Term Liabilities $33.00M $30.30M
YoY Change 8.91% -13.68%
Total Long-Term Liabilities $364.6M $232.2M
YoY Change 57.02% -21.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.40M $26.20M
Total Long-Term Liabilities $364.6M $232.2M
Total Liabilities $414.1M $260.4M
YoY Change 59.01% -18.34%
SHAREHOLDERS EQUITY
Retained Earnings $125.6M
YoY Change
Common Stock $470.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.76M
YoY Change
Treasury Stock Shares 2.240M shares
Shareholders Equity $561.1M $517.6M
YoY Change
Total Liabilities & Shareholders Equity $979.6M $778.0M
YoY Change 25.91% -5.72%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $541.0K $811.0K
YoY Change -33.29% -120.68%
Depreciation, Depletion And Amortization $7.300M $2.500M
YoY Change 192.0% -3.85%
Cash From Operating Activities $2.500M $36.70M
YoY Change -93.19% -233.45%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$800.0K
YoY Change 2612.5% -68.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$800.0K
YoY Change -125.0% -500.0%
Cash From Investing Activities -$21.60M -$1.600M
YoY Change 1250.0% -30.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.700M 3.600M
YoY Change -52.78% -88.0%
NET CHANGE
Cash From Operating Activities 2.500M 36.70M
Cash From Investing Activities -21.60M -1.600M
Cash From Financing Activities 1.700M 3.600M
Net Change In Cash -17.40M 38.70M
YoY Change -144.96% 19250.0%
FREE CASH FLOW
Cash From Operating Activities $2.500M $36.70M
Capital Expenditures -$21.70M -$800.0K
Free Cash Flow $24.20M $37.50M
YoY Change -35.47% -250.0%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001406587
CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORESTAR GROUP INC.
dei Trading Symbol
TradingSymbol
FOR

Files In Submission

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