Pultegroup (PHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,491,913 | 917,374 | 521,953 | 218,242 | 986,541 |
| Depreciation Amortization | 61,512 | 44,810 | 28,698 | 13,733 | 46,296 |
| Income taxes - deferred | 33,695 | 19,833 | 30,834 | 47,557 | -27,178 |
| Other Working Capital | -1,667,131 | -1,512,550 | -950,000 | -550,965 | -1,763,249 |
| Other Operating Activity | 98,715 | 31,255 | 27,580 | 9,169 | 65,428 |
| Operating Cash Flow | $18,704 | $-499,278 | $-340,935 | $-262,264 | $-692,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,029 | -57,548 | -34,415 | -18,088 | -68,125 |
| Net Acquisitions | 142,866 | N/A | 3,000 | 3,000 | N/A |
| Purchase Of Investment | -161,926 | -142,262 | -92,042 | -83,978 | -196,997 |
| Sale Of Investment | N/A | 11,366 | 8,366 | 8,366 | N/A |
| Other Investing Activity | 76,806 | 103,954 | 92,008 | 18,282 | 66,567 |
| Investing Cash Flow | $-25,283 | $-84,490 | $-23,083 | $-72,418 | $-198,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,944 | 679,289 | 672,011 | 654,635 | 1,039,949 |
| Debt Repayment | -125,000 | -155,735 | -161,608 | -278,744 | -234,162 |
| Common Stock Issued | 31,248 | 25,831 | 23,171 | 15,240 | 43,959 |
| Common Stock Repurchased | -143,246 | -41,071 | -21,119 | -11,564 | -14,687 |
| Dividend Paid | -33,550 | -23,421 | -12,963 | -6,418 | -25,427 |
| Financing Cash Flow | $700,396 | $484,893 | $499,492 | $373,149 | $809,632 |
| Exchange Rate Effect | 333 | 194 | 210 | 67 | -46 |
| Beginning Cash Position | 308,118 | 308,118 | 308,118 | 308,118 | 389,249 |
| End Cash Position | 1,002,268 | 209,437 | 443,802 | 346,652 | 308,118 |
| Net Cash Flow | $694,150 | $-98,681 | $135,684 | $38,534 | $-81,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,704 | -499,278 | -340,935 | -262,264 | -692,162 |
| Capital Expenditure | -88,887 | -61,074 | -37,666 | -20,688 | -75,219 |
| Free Cash Flow | -70,183 | -560,352 | -378,601 | -282,952 | -767,381 |