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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,839 | 62,369 | 79,368 | 70,104 | 40,658 |
| Depreciation Amortization | 6,338 | 13,234 | 2,396 | 6,584 | -7,846 |
| Other Working Capital | -95,220 | 33,096 | -242,471 | -42,372 | 16,398 |
| Other Operating Activity | -134,673 | -186,004 | -19,990 | -13,311 | -11,553 |
| Operating Cash Flow | $-174,716 | $-77,305 | $-180,697 | $21,005 | $37,657 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -442,129 | 112,321 | N/A | N/A |
| Other Investing Activity | 113,097 | 185,499 | 386,641 | 23,427 | 394,804 |
| Investing Cash Flow | $113,097 | $-256,630 | $498,962 | $23,427 | $394,804 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,489 | -6,617 | -6,605 | -6,517 | -2,864 |
| Other Financing Activity | 81,781 | -756,067 | -269,633 | -34,347 | -419,668 |
| Financing Cash Flow | $75,292 | $-762,684 | $-276,238 | $-40,864 | $-422,532 |
| Beginning Cash Position | 281,490 | 109,019 | 66,992 | 63,424 | 53,495 |
| End Cash Position | 295,163 | 281,490 | 109,019 | 66,992 | 63,424 |
| Net Cash Flow | $13,673 | $172,471 | $42,027 | $3,568 | $9,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,716 | -77,305 | -180,697 | 21,005 | 37,657 |
| Free Cash Flow | -174,716 | -77,305 | -180,697 | 21,005 | 37,657 |