$FOR
Forestar Group Inc.

2013 Q4 Form 10-Q Financial Statement

#000140658713000025 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $98.39M $75.11M $40.61M
YoY Change 43.47% 84.95% 54.76%
Cost Of Revenue $59.20M $42.50M $20.00M
YoY Change 66.76% 112.5% 50.38%
Gross Profit $39.18M $32.61M $20.64M
YoY Change 18.47% 58.02% 59.62%
Gross Profit Margin 39.82% 43.42% 50.82%
Selling, General & Admin $6.100M $5.900M $11.30M
YoY Change -16.44% -47.79% 303.57%
% of Gross Profit 15.57% 18.09% 54.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.300M $8.100M $8.100M
YoY Change 40.68% 0.0% 237.5%
% of Gross Profit 21.18% 24.84% 39.25%
Operating Expenses $21.50M $22.00M $26.00M
YoY Change -8.12% -15.38% 78.08%
Operating Profit $22.89M $10.61M $4.843M
YoY Change 125.68% 119.12% -91.95%
Interest Expense $300.0K $5.231M $8.094M
YoY Change -96.97% -35.37% 89.51%
% of Operating Profit 1.31% 49.29% 167.13%
Other Income/Expense, Net
YoY Change
Pretax Income $23.16M $9.965M -$1.458M
YoY Change 15.63% -783.47% -102.58%
Income Tax $7.200M -$2.932M -$1.078M
% Of Pretax Income 31.09% -29.42%
Net Earnings $13.00M $11.83M -$703.0K
YoY Change 29.58% -1782.79% -101.93%
Net Earnings / Revenue 13.21% 15.75% -1.73%
Basic Earnings Per Share $0.34 $0.33 -$0.02
Diluted Earnings Per Share $0.33 $0.33 -$0.02
COMMON SHARES
Basic Shares Outstanding 34.75M shares 35.41M shares 35.23M shares
Diluted Shares Outstanding 36.07M shares 35.23M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.3M $54.80M $10.30M
YoY Change 1749.04% 432.04% -64.6%
Cash & Equivalents $192.3M $54.77M $86.65M
Short-Term Investments
Other Short-Term Assets $5.100M $5.800M $3.000M
YoY Change -21.54% 93.33% 25.0%
Inventory
Prepaid Expenses
Receivables $23.70M $34.80M $33.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $221.1M $95.40M $46.50M
YoY Change 337.82% 105.16% -16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $6.112M $5.905M $4.777M
YoY Change 25.79% 23.61% -99.22%
Goodwill $64.49M $64.49M
YoY Change 4.56%
Intangibles $2.153M $2.163M
YoY Change -1.6%
Long-Term Investments $41.15M $46.69M $43.04M
YoY Change -0.96% 8.48% -56.13%
Other Assets $40.40M $41.80M $49.60M
YoY Change -26.14% -15.73% -14.78%
Total Long-Term Assets $951.1M $908.1M $843.4M
YoY Change 9.58% 7.66% 6.66%
TOTAL ASSETS
Total Short-Term Assets $221.1M $95.40M $46.50M
Total Long-Term Assets $951.1M $908.1M $843.4M
Total Assets $1.172B $1.003B $889.9M
YoY Change 27.63% 12.76% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.40M $13.90M $29.90M
YoY Change 16.94% -53.51% 424.56%
Accrued Expenses $38.80M $46.10M $25.90M
YoY Change 15.13% 77.99% 33.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.90M $60.00M $57.10M
YoY Change 42.4% 5.08% 20.21%
LONG-TERM LIABILITIES
Long-Term Debt $357.4M $335.2M $276.7M
YoY Change 21.52% 21.14% 23.69%
Other Long-Term Liabilities $24.40M $28.10M $35.00M
YoY Change -36.13% -19.71% 13.64%
Total Long-Term Liabilities $381.8M $363.3M $311.7M
YoY Change 14.9% 16.55% 22.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.90M $60.00M $57.10M
Total Long-Term Liabilities $381.8M $363.3M $311.7M
Total Liabilities $456.8M $423.3M $368.7M
YoY Change 18.67% 14.83% 20.96%
SHAREHOLDERS EQUITY
Retained Earnings $150.4M $137.4M $111.1M
YoY Change 24.21% 23.73%
Common Stock $593.6M $471.9M $442.6M
YoY Change 33.65% 6.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.20M $34.49M $34.73M
YoY Change -4.38% -0.69%
Treasury Stock Shares 2.200M shares 2.209M shares 2.257M shares
Shareholders Equity $709.8M $574.8M $519.0M
YoY Change
Total Liabilities & Shareholders Equity $1.172B $1.003B $889.9M
YoY Change 27.63% 12.76% 5.11%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.00M $11.83M -$703.0K
YoY Change 29.58% -1782.79% -101.93%
Depreciation, Depletion And Amortization $8.300M $8.100M $8.100M
YoY Change 40.68% 0.0% 237.5%
Cash From Operating Activities $43.70M $10.20M -$8.600M
YoY Change -1660.71% -218.6% -112.89%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M -$27.10M -$800.0K
YoY Change 128.28% 3287.5% -57.89%
Acquisitions
YoY Change
Other Investing Activities $3.600M -$200.0K -$122.6M
YoY Change -64.71% -99.84% -61400.0%
Cash From Investing Activities -$41.60M -$27.20M -$123.4M
YoY Change 337.89% -77.96% 7612.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.5M 2.600M 96.70M
YoY Change 984.0% -97.31% -331.89%
NET CHANGE
Cash From Operating Activities 43.70M 10.20M -8.600M
Cash From Investing Activities -41.60M -27.20M -123.4M
Cash From Financing Activities 135.5M 2.600M 96.70M
Net Change In Cash 137.6M -14.40M -35.30M
YoY Change 68700.0% -59.21% -250.85%
FREE CASH FLOW
Cash From Operating Activities $43.70M $10.20M -$8.600M
Capital Expenditures -$45.20M -$27.10M -$800.0K
Free Cash Flow $88.90M $37.30M -$7.800M
YoY Change 422.94% -578.21% -111.37%

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CY2013Q3 for Accounts And Notes Receivable Gross
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CY2013Q3 for Real Estate Entitled Developed And Under Development Projects
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406587
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34748426 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORESTAR GROUP INC.
dei Trading Symbol
TradingSymbol
FOR

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