Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,096,729 | -931,301 | 63,815 | -12,488 | -1,182,567 |
| Depreciation Amortization | 701,958 | 691,228 | 25,731 | 12,886 | 617,236 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 37,587 |
| Other Working Capital | 687,310 | 911,184 | 711,024 | 661,380 | 206,890 |
| Other Operating Activity | 299,585 | 127,475 | 49,497 | 15,789 | 1,050,209 |
| Operating Cash Flow | $592,124 | $798,586 | $850,067 | $677,567 | $729,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,399 | -10,407 | -7,630 | -2,849 | -37,201 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,748,742 |
| Purchase Of Investment | -10,287 | -12,768 | -20,150 | -654 | -26,342 |
| Other Investing Activity | 4,231 | 3,893 | 3,693 | 2,842 | 8,612 |
| Investing Cash Flow | $-19,455 | $-19,282 | $-24,087 | $-661 | $1,693,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,394 | -18,394 | 57,008 | N/A | -219,166 |
| Debt Repayment | -935,917 | -1,415 | -1,464 | 40,120 | -2,005,205 |
| Common Stock Issued | 8,668 | 8,668 | 8,617 | 8,089 | 4,782 |
| Common Stock Repurchased | -4,023 | -3,115 | -1,749 | -1,697 | -7,384 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,058 |
| Financing Cash Flow | $-949,666 | $-14,256 | $62,412 | $46,512 | $-2,230,031 |
| Beginning Cash Position | 1,860,387 | 1,858,234 | 1,858,234 | 1,858,234 | 1,667,252 |
| End Cash Position | 1,483,390 | 2,623,282 | 2,746,626 | 2,581,652 | 1,860,387 |
| Net Cash Flow | $-376,997 | $765,048 | $888,392 | $723,418 | $193,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,124 | 798,586 | 850,067 | 677,567 | 729,355 |
| Capital Expenditure | -15,179 | -11,647 | -8,698 | -3,325 | -39,252 |
| Free Cash Flow | 576,945 | 786,939 | 841,369 | 674,242 | 690,103 |