Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,672 | 687,471 | 695,883 | 505,664 | 262,645 |
| Depreciation Amortization | 21,660 | 83,675 | 58,509 | 37,987 | 18,363 |
| Income taxes - deferred | 7,644 | -157,832 | -27,113 | -55 | 18,915 |
| Other Working Capital | 105,739 | -1,440,688 | -2,177,828 | -1,672,927 | -687,877 |
| Other Operating Activity | 152,764 | 559,848 | 183,840 | 75,873 | -8,580 |
| Operating Cash Flow | $202,135 | $-267,526 | $-1,266,709 | $-1,053,458 | $-396,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,891 | -79,538 | -71,498 | -53,859 | -14,986 |
| Net Acquisitions | N/A | 49,216 | N/A | N/A | N/A |
| Purchase Of Investment | -81,683 | -58,229 | -53,046 | -20,744 | -13,507 |
| Sale Of Investment | N/A | N/A | 49,216 | 49,216 | 49,216 |
| Other Investing Activity | 1,899 | 1,665 | -28,318 | -34,443 | -64,054 |
| Investing Cash Flow | $-93,675 | $-86,886 | $-103,646 | $-59,830 | $-43,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 754,300 | 614,500 | 24,500 |
| Debt Issued | N/A | 71,706 | 210,040 | 150,000 | 36,407 |
| Debt Repayment | -533,555 | -19,757 | -359,155 | -433,492 | -445,979 |
| Common Stock Issued | 2,442 | 8,350 | 4,824 | 3,452 | 2,328 |
| Common Stock Repurchased | -4,762 | -122,295 | -119,496 | -99,614 | -49,700 |
| Dividend Paid | -10,240 | -40,879 | -30,689 | -20,494 | -10,271 |
| Other Financing Activity | 3,447 | 6,696 | 2,671 | 1,794 | 1,396 |
| Financing Cash Flow | $-542,668 | $-96,179 | $462,495 | $216,146 | $-441,319 |
| Exchange Rate Effect | -136 | -385 | 225 | -667 | -71 |
| Beginning Cash Position | 551,292 | 1,002,268 | 1,002,268 | 1,002,268 | 1,002,268 |
| End Cash Position | 116,948 | 551,292 | 94,633 | 104,459 | 121,013 |
| Net Cash Flow | $-434,344 | $-450,976 | $-907,635 | $-897,809 | $-881,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,135 | -267,526 | -1,266,709 | -1,053,458 | -396,534 |
| Capital Expenditure | -16,310 | -98,629 | -78,447 | -54,393 | -15,261 |
| Free Cash Flow | 185,825 | -366,155 | -1,345,156 | -1,107,851 | -411,795 |