Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,065,670 | -704,283 | -514,818 | -1,473,113 | -1,134,948 |
| Depreciation Amortization | 39,342 | 24,803 | 12,978 | 79,634 | 57,541 |
| Income taxes - deferred | N/A | N/A | N/A | 105,906 | -142,298 |
| Other Working Capital | 590,778 | 548,426 | 372,115 | 934,908 | 796,252 |
| Other Operating Activity | 766,061 | 531,004 | 420,479 | 1,573,057 | 1,186,766 |
| Operating Cash Flow | $330,511 | $399,950 | $290,754 | $1,220,392 | $763,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,911 | -21,208 | -19,178 | -13,564 | -9,604 |
| Net Acquisitions | 1,748,742 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,925 | -10,608 | -8,324 | -49,157 | -47,469 |
| Other Investing Activity | 3,393 | 234 | 0 | 6,777 | 6,038 |
| Investing Cash Flow | $1,712,299 | $-31,582 | $-27,502 | $-55,944 | $-51,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -203,051 | N/A |
| Debt Repayment | -2,178,171 | -388,238 | -171,062 | -317,080 | -566,201 |
| Common Stock Issued | 2,605 | 591 | 464 | 4,543 | 1,867 |
| Common Stock Repurchased | -6,455 | -1,605 | -1,547 | -5,260 | -4,024 |
| Dividend Paid | N/A | N/A | N/A | -41,119 | -30,851 |
| Other Financing Activity | 0 | 0 | 0 | -5,687 | 0 |
| Financing Cash Flow | $-2,182,021 | $-389,252 | $-172,145 | $-567,654 | $-599,209 |
| Exchange Rate Effect | 570 | 1,660 | -575 | -1,841 | 512 |
| Beginning Cash Position | 1,655,264 | 1,655,264 | 1,655,264 | 1,060,311 | 1,060,311 |
| End Cash Position | 1,516,623 | 1,636,040 | 1,745,796 | 1,655,264 | 1,173,892 |
| Net Cash Flow | $-138,641 | $-19,224 | $90,532 | $594,953 | $113,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,511 | 399,950 | 290,754 | 1,220,392 | 763,313 |
| Capital Expenditure | -25,458 | -22,320 | -19,724 | -18,878 | -14,507 |
| Free Cash Flow | 305,053 | 377,630 | 271,030 | 1,201,514 | 748,806 |