Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022,023 | 447,221 | 602,703 | 494,090 | 474,338 |
| Depreciation Amortization | 49,429 | 50,998 | 54,007 | 46,222 | 39,864 |
| Income taxes - deferred | 362,777 | 422,307 | 334,787 | 311,699 | 223,769 |
| Other Working Capital | -110,073 | -481,253 | -967,083 | -1,220,955 | -476,568 |
| Other Operating Activity | 124,124 | 223,807 | 43,856 | 31,354 | 46,478 |
| Operating Cash Flow | $1,448,280 | $663,080 | $68,270 | $-337,590 | $307,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,039 | -32,051 | -39,295 | -45,440 | -48,790 |
| Net Acquisitions | N/A | N/A | -430,458 | N/A | -82,419 |
| Purchase Of Investment | -1,000 | -23,037 | -14,539 | -454 | -9 |
| Other Investing Activity | 19,564 | 4,846 | 13,100 | 11,330 | 8,605 |
| Investing Cash Flow | $-40,475 | $-50,242 | $-471,192 | $-34,564 | $-122,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,566,000 | 2,720,000 | 619,000 | 125,000 | 0 |
| Debt Issued | -89,393 | N/A | 1,995,937 | 625,723 | 34,577 |
| Debt Repayment | -82,775 | -28,564 | -923,175 | -239,193 | -250,631 |
| Common Stock Issued | 6,555 | 27,720 | 5,845 | 10,535 | 15,627 |
| Common Stock Repurchased | -294,566 | -910,331 | -603,206 | -442,738 | -253,019 |
| Dividend Paid | -104,020 | -112,748 | -124,666 | -115,958 | -75,646 |
| Other Financing Activity | -1,582,074 | -2,725,995 | -619,000 | -125,000 | 0 |
| Financing Cash Flow | $-580,273 | $-1,029,918 | $350,735 | $-161,631 | $-529,092 |
| Beginning Cash Position | 306,168 | 723,248 | 775,435 | 1,309,220 | 1,653,044 |
| End Cash Position | 1,133,700 | 306,168 | 723,248 | 775,435 | 1,309,220 |
| Net Cash Flow | $827,532 | $-417,080 | $-52,187 | $-533,785 | $-343,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,448,280 | 663,080 | 68,270 | -337,590 | 307,881 |
| Capital Expenditure | -59,039 | -32,051 | -39,295 | -45,440 | -48,790 |
| Free Cash Flow | 1,389,241 | 631,029 | 28,975 | -383,030 | 259,091 |