Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,244 | 116,699 | 74,819 | 2,620,116 | 2,400,063 |
| Depreciation Amortization | 28,864 | 18,904 | 8,942 | 31,587 | 23,134 |
| Income taxes - deferred | 164,460 | 85,028 | 52,086 | -2,096,425 | -2,108,756 |
| Other Working Capital | -284,159 | -175,954 | -63,675 | 248,482 | 178,284 |
| Other Operating Activity | 35,426 | 29,605 | 19,224 | 77,376 | 62,225 |
| Operating Cash Flow | $201,835 | $74,282 | $91,396 | $881,136 | $554,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,888 | -32,923 | -17,842 | -28,899 | -18,345 |
| Net Acquisitions | -77,469 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,800 | -6,399 | -12,265 | -821 |
| Other Investing Activity | 49,761 | -20,589 | 4,394 | -4,813 | 1,075 |
| Investing Cash Flow | $-69,596 | $-60,312 | $-19,847 | $-45,977 | $-18,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -34,070 | -47,158 | -69,828 | -33,131 | N/A |
| Debt Repayment | -250,631 | -240,133 | -250,013 | -479,827 | -500,917 |
| Common Stock Issued | 6,034 | 5,789 | 5,295 | 19,411 | 18,549 |
| Common Stock Repurchased | -155,140 | -103,711 | -50,105 | -127,661 | -89,940 |
| Dividend Paid | -56,944 | -38,152 | -19,065 | -38,382 | -19,317 |
| Financing Cash Flow | $-490,751 | $-423,365 | $-383,716 | $-659,590 | $-591,625 |
| Beginning Cash Position | 1,580,329 | 1,580,329 | 1,580,329 | 1,404,760 | 1,404,760 |
| End Cash Position | 1,221,817 | 1,170,934 | 1,268,162 | 1,580,329 | 1,349,994 |
| Net Cash Flow | $-358,512 | $-409,395 | $-312,167 | $175,569 | $-54,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,835 | 74,282 | 91,396 | 881,136 | 554,950 |
| Capital Expenditure | -41,888 | -33,021 | -17,865 | -28,899 | -18,354 |
| Free Cash Flow | 159,947 | 41,261 | 73,531 | 852,237 | 536,596 |