Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,090 | 474,338 | 2,620,116 | 206,145 | -210,388 |
| Depreciation Amortization | 46,222 | 39,864 | 31,587 | 30,027 | 272,639 |
| Income taxes - deferred | 311,699 | 223,769 | -2,096,425 | N/A | 0 |
| Other Working Capital | -1,220,955 | -476,568 | 248,482 | 438,020 | -119,341 |
| Other Operating Activity | 31,354 | 46,478 | 77,376 | 85,948 | 74,369 |
| Operating Cash Flow | $-337,590 | $307,881 | $881,136 | $760,140 | $17,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,440 | -48,790 | -28,899 | -6,356 | -10,683 |
| Net Acquisitions | N/A | -82,419 | N/A | N/A | N/A |
| Purchase Of Investment | -454 | -9 | -12,265 | -15,620 | -4,278 |
| Other Investing Activity | 11,330 | 8,605 | -4,813 | 31,682 | -78,668 |
| Investing Cash Flow | $-34,564 | $-122,613 | $-45,977 | $9,706 | $-93,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 625,723 | 34,577 | -33,131 | 138,795 | 0 |
| Debt Repayment | -239,193 | -250,631 | -479,827 | -618,800 | -321,133 |
| Common Stock Issued | 10,535 | 15,627 | 19,411 | 32,809 | 0 |
| Common Stock Repurchased | -442,738 | -253,019 | -127,661 | -961 | -2,836 |
| Dividend Paid | -115,958 | -75,646 | -38,382 | N/A | N/A |
| Other Financing Activity | -125,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-161,631 | $-529,092 | $-659,590 | $-448,157 | $-323,969 |
| Beginning Cash Position | 1,309,220 | 1,653,044 | 1,404,760 | 1,083,071 | 1,483,390 |
| End Cash Position | 775,435 | 1,309,220 | 1,580,329 | 1,404,760 | 1,083,071 |
| Net Cash Flow | $-533,785 | $-343,824 | $175,569 | $321,689 | $-400,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,590 | 307,881 | 881,136 | 760,140 | 17,279 |
| Capital Expenditure | -45,440 | -48,790 | -28,899 | -13,942 | -21,238 |
| Free Cash Flow | -383,030 | 259,091 | 852,237 | 746,198 | -3,959 |