Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,179 | 81,762 | 206,145 | 147,403 | 30,770 |
| Depreciation Amortization | 15,084 | 7,339 | 30,027 | 22,278 | 14,828 |
| Other Working Capital | 152,178 | 170,180 | 438,020 | 215,919 | 144,758 |
| Other Operating Activity | 49,624 | 11,339 | 85,948 | 35,632 | 21,184 |
| Operating Cash Flow | $335,065 | $270,620 | $760,140 | $421,232 | $211,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,008 | -5,319 | -6,356 | -5,892 | -2,370 |
| Purchase Of Investment | -789 | -583 | -15,620 | -530 | -231 |
| Other Investing Activity | 4,422 | 4,713 | 31,682 | 28,792 | 18,976 |
| Investing Cash Flow | $-7,375 | $-1,189 | $9,706 | $22,370 | $16,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -82,164 | 138,795 | 103,000 | N/A |
| Debt Repayment | -531,879 | -213 | -618,800 | -92,493 | 400 |
| Common Stock Issued | 18,544 | 7,537 | 32,809 | 27,432 | 0 |
| Common Stock Repurchased | -6,447 | -6,427 | -961 | -961 | -908 |
| Financing Cash Flow | $-519,782 | $-81,267 | $-448,157 | $36,978 | $-508 |
| Beginning Cash Position | 1,404,760 | 1,404,760 | 1,083,071 | 1,083,071 | 1,083,071 |
| End Cash Position | 1,212,668 | 1,592,924 | 1,404,760 | 1,563,651 | 1,310,478 |
| Net Cash Flow | $-192,092 | $188,164 | $321,689 | $480,580 | $227,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,065 | 270,620 | 760,140 | 421,232 | 211,540 |
| Capital Expenditure | -11,017 | -5,378 | -13,942 | -10,597 | -6,997 |
| Free Cash Flow | 324,048 | 265,242 | 746,198 | 410,635 | 204,543 |