Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,096,729 | -1,182,567 | -1,473,113 | -2,255,755 | 687,471 |
| Depreciation Amortization | 701,958 | 617,236 | 79,634 | 453,875 | 83,675 |
| Income taxes - deferred | N/A | 37,587 | 105,906 | 73,164 | -157,832 |
| Other Working Capital | 687,310 | 206,890 | 934,908 | 637,435 | -1,440,688 |
| Other Operating Activity | 299,585 | 1,050,209 | 1,573,057 | 2,309,536 | 559,848 |
| Operating Cash Flow | $592,124 | $729,355 | $1,220,392 | $1,218,255 | $-267,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,399 | -37,201 | -13,564 | -50,349 | -79,538 |
| Net Acquisitions | N/A | 1,748,742 | N/A | N/A | 49,216 |
| Purchase Of Investment | -10,287 | -26,342 | -49,157 | -231,269 | -58,229 |
| Other Investing Activity | 4,231 | 8,612 | 6,777 | 60,201 | 1,665 |
| Investing Cash Flow | $-19,455 | $1,693,811 | $-55,944 | $-221,417 | $-86,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,394 | -219,166 | -203,051 | -374,096 | 71,706 |
| Debt Repayment | -935,917 | -2,005,205 | -317,080 | -74,687 | -19,757 |
| Common Stock Issued | 8,668 | 4,782 | 4,543 | 7,862 | 8,350 |
| Common Stock Repurchased | -4,023 | -7,384 | -5,260 | -6,245 | -122,295 |
| Dividend Paid | N/A | N/A | -41,119 | -40,997 | -40,879 |
| Other Financing Activity | 0 | -3,058 | -5,687 | 523 | 6,696 |
| Financing Cash Flow | $-949,666 | $-2,230,031 | $-567,654 | $-487,640 | $-96,179 |
| Exchange Rate Effect | N/A | N/A | -1,841 | -179 | -385 |
| Beginning Cash Position | 1,860,387 | 1,667,252 | 1,060,311 | 551,292 | 1,002,268 |
| End Cash Position | 1,483,390 | 1,860,387 | 1,655,264 | 1,060,311 | 551,292 |
| Net Cash Flow | $-376,997 | $193,135 | $594,953 | $509,019 | $-450,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,124 | 729,355 | 1,220,392 | 1,218,255 | -267,526 |
| Capital Expenditure | -15,179 | -39,252 | -18,878 | -70,116 | -98,629 |
| Free Cash Flow | 576,945 | 690,103 | 1,201,514 | 1,148,139 | -366,155 |