Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,666 | -210,388 | -224,209 | -94,911 | -39,526 |
| Depreciation Amortization | 7,393 | 272,639 | 265,170 | 16,973 | 8,970 |
| Other Working Capital | 107,405 | -119,341 | -236,111 | -163,111 | -25,404 |
| Other Operating Activity | 11,558 | 74,369 | 35,184 | 21,722 | 6,319 |
| Operating Cash Flow | $114,690 | $17,279 | $-159,966 | $-219,327 | $-49,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 717 | -10,683 | -5,713 | -1,670 | -3,687 |
| Purchase Of Investment | 244 | -4,278 | -3,300 | -2,665 | -1,713 |
| Other Investing Activity | 11,938 | -78,668 | -84,997 | -100,084 | -108,646 |
| Investing Cash Flow | $12,899 | $-93,629 | $-94,010 | $-104,419 | $-114,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,920 | -321,133 | -68,351 | -68,831 | -13,312 |
| Common Stock Repurchased | -845 | -2,836 | -2,021 | -1,956 | -969 |
| Financing Cash Flow | $1,075 | $-323,969 | $-70,372 | $-70,787 | $-14,281 |
| Beginning Cash Position | 1,083,071 | 1,483,390 | 1,483,390 | 1,483,390 | 1,483,390 |
| End Cash Position | 1,211,735 | 1,083,071 | 1,159,042 | 1,088,857 | 1,305,422 |
| Net Cash Flow | $128,664 | $-400,319 | $-324,348 | $-394,533 | $-177,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,690 | 17,279 | -159,966 | -219,327 | -49,641 |
| Capital Expenditure | -3,758 | -21,238 | -15,162 | -10,848 | -6,128 |
| Free Cash Flow | 110,932 | -3,959 | -175,128 | -230,175 | -55,769 |