Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,513 | 178,165 | 101,140 | 49,800 | 63,211 |
| Depreciation Amortization | 14,230 | 13,497 | 5,040 | 7,813 | 6,747 |
| Income taxes - deferred | 652 | 23,161 | N/A | N/A | N/A |
| Other Working Capital | -180,073 | -198,046 | -233,360 | -78,565 | -113,597 |
| Other Operating Activity | 0 | -1,664 | 4,520 | -14,647 | -20,586 |
| Operating Cash Flow | $23,322 | $15,113 | $-122,660 | $-35,599 | $-64,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29,376 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -24,714 | -21,980 | 0 | 0 |
| Other Investing Activity | -5,185 | -5,665 | 23,550 | 7,969 | 207,582 |
| Investing Cash Flow | $-5,185 | $-1,003 | $1,570 | $7,969 | $207,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,930 | 18,717 | N/A | N/A | N/A |
| Debt Repayment | -52,130 | -100,469 | N/A | N/A | N/A |
| Common Stock Issued | 28,784 | 1,646 | N/A | N/A | N/A |
| Common Stock Repurchased | -66,383 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,583 | -6,919 | -6,450 | -5,153 | -5,958 |
| Other Financing Activity | 433 | -617 | 5,570 | 87,889 | -240,001 |
| Financing Cash Flow | $114,051 | $-87,642 | $-880 | $82,736 | $-245,959 |
| Beginning Cash Position | 51,797 | 125,329 | 247,300 | 192,202 | 292,227 |
| End Cash Position | 183,985 | 51,797 | 125,320 | 247,308 | 189,625 |
| Net Cash Flow | $132,188 | $-73,532 | $-121,970 | $55,106 | $-102,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,322 | 15,113 | -122,660 | -35,599 | -64,225 |
| Free Cash Flow | 23,322 | 15,113 | -122,660 | -35,599 | -64,225 |