Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,839 | 1,016,700 | 1,022,023 | 447,221 | 602,703 |
| Depreciation Amortization | 86,271 | 53,999 | 49,429 | 50,998 | 54,007 |
| Income taxes - deferred | 137,598 | 105,438 | 362,777 | 422,307 | 334,787 |
| Other Working Capital | 101,598 | -161,686 | -110,073 | -481,253 | -967,083 |
| Other Operating Activity | 52,036 | 61,551 | 124,124 | 223,807 | 43,856 |
| Operating Cash Flow | $1,784,342 | $1,076,002 | $1,448,280 | $663,080 | $68,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,354 | -58,119 | -59,039 | -32,051 | -39,295 |
| Net Acquisitions | -83,251 | -163,724 | N/A | N/A | -430,458 |
| Purchase Of Investment | -753 | -9,515 | -1,000 | -23,037 | -14,539 |
| Other Investing Activity | 34,411 | 6,672 | 19,564 | 4,846 | 13,100 |
| Investing Cash Flow | $-107,947 | $-224,686 | $-40,475 | $-50,242 | $-471,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,000 | 0 | 1,566,000 | 2,720,000 | 619,000 |
| Debt Issued | 85,248 | -21,841 | -89,393 | N/A | 1,995,937 |
| Debt Repayment | -65,267 | -309,985 | -82,775 | -28,564 | -923,175 |
| Common Stock Issued | 111 | 6,399 | 6,555 | 27,720 | 5,845 |
| Common Stock Repurchased | -170,676 | -274,333 | -294,566 | -910,331 | -603,206 |
| Dividend Paid | -130,179 | -122,350 | -104,020 | -112,748 | -124,666 |
| Other Financing Activity | -714,853 | -11,450 | -1,582,074 | -2,725,995 | -619,000 |
| Financing Cash Flow | $-295,616 | $-733,560 | $-580,273 | $-1,029,918 | $350,735 |
| Beginning Cash Position | 1,251,456 | 1,133,700 | 306,168 | 723,248 | 775,435 |
| End Cash Position | 2,632,235 | 1,251,456 | 1,133,700 | 306,168 | 723,248 |
| Net Cash Flow | $1,380,779 | $117,756 | $827,532 | $-417,080 | $-52,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,342 | 1,076,002 | 1,448,280 | 663,080 | 68,270 |
| Capital Expenditure | -58,354 | -58,119 | -59,039 | -32,051 | -39,295 |
| Free Cash Flow | 1,725,988 | 1,017,883 | 1,389,241 | 631,029 | 28,975 |