Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,491,913 | 986,541 | 624,634 | 453,645 | 301,393 |
| Depreciation Amortization | 61,512 | 46,296 | 39,419 | 38,925 | 32,384 |
| Income taxes - deferred | 33,695 | -27,178 | 18,985 | 39,235 | -8,176 |
| Other Working Capital | -1,667,131 | -1,763,249 | -1,014,547 | -371,922 | -732,587 |
| Other Operating Activity | 98,715 | 65,428 | -4,896 | -1,130 | 299 |
| Operating Cash Flow | $18,704 | $-692,162 | $-336,405 | $158,753 | $-406,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,029 | -68,125 | -34,097 | 21,498 | -12,081 |
| Net Acquisitions | 142,866 | N/A | N/A | N/A | 11,644 |
| Purchase Of Investment | -161,926 | -196,997 | -13,827 | -9,439 | N/A |
| Other Investing Activity | 76,806 | 66,567 | 43,606 | 50 | 1,285 |
| Investing Cash Flow | $-25,283 | $-198,555 | $-4,318 | $12,109 | $848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,944 | 1,039,949 | 696,965 | 578,317 | 980,306 |
| Debt Repayment | -125,000 | -234,162 | -575,679 | -224,832 | -689,105 |
| Common Stock Issued | 31,248 | 43,959 | 39,493 | 34,597 | 13,537 |
| Common Stock Repurchased | -143,246 | -14,687 | -18,304 | -4,344 | N/A |
| Dividend Paid | -33,550 | -25,427 | -13,612 | -9,773 | -8,110 |
| Financing Cash Flow | $700,396 | $809,632 | $128,863 | $373,965 | $296,628 |
| Exchange Rate Effect | 333 | -46 | -1,994 | -3,233 | -2,630 |
| Beginning Cash Position | 308,118 | 389,249 | 603,103 | 69,033 | 183,985 |
| End Cash Position | 1,002,268 | 308,118 | 389,249 | 610,627 | 72,144 |
| Net Cash Flow | $694,150 | $-81,131 | $-213,854 | $541,594 | $-111,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,704 | -692,162 | -336,405 | 158,753 | -406,687 |
| Capital Expenditure | -88,887 | -75,219 | -39,120 | -23,700 | -30,196 |
| Free Cash Flow | -70,183 | -767,381 | -375,525 | 135,053 | -436,883 |