Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,854 | 86,137 | 453,645 | 281,761 | 158,315 |
| Depreciation Amortization | 19,042 | 8,331 | 38,925 | 23,790 | 16,752 |
| Income taxes - deferred | 7,092 | 21,306 | 39,235 | 15,668 | 10,490 |
| Other Working Capital | -564,988 | -269,220 | -371,922 | -228,406 | -88,435 |
| Other Operating Activity | 7,146 | -1,521 | -1,130 | 916 | -456 |
| Operating Cash Flow | $-323,854 | $-154,967 | $158,753 | $93,729 | $96,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,422 | -7,284 | 21,498 | 11,586 | N/A |
| Purchase Of Investment | -5,763 | -2,026 | -9,439 | N/A | N/A |
| Other Investing Activity | 10,334 | 8,834 | 50 | -2,331 | -9,401 |
| Investing Cash Flow | $-11,851 | $-476 | $12,109 | $9,255 | $-9,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,946 | 297,153 | 578,317 | 343,552 | 357,353 |
| Debt Repayment | -576,229 | -257,489 | -224,832 | -330,258 | -327,872 |
| Common Stock Issued | 16,332 | 3,004 | 34,597 | 32,820 | 31,463 |
| Common Stock Repurchased | -18,304 | -18,204 | -4,344 | N/A | N/A |
| Dividend Paid | -4,885 | -2,441 | -9,773 | -7,314 | -4,866 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 43 |
| Financing Cash Flow | $112,860 | $22,023 | $373,965 | $38,800 | $56,121 |
| Exchange Rate Effect | 764 | -171 | -3,233 | -1,851 | -2,763 |
| Beginning Cash Position | 613,168 | 613,168 | 69,033 | 72,144 | 72,144 |
| End Cash Position | 391,087 | 479,577 | 610,627 | 212,077 | 212,767 |
| Net Cash Flow | $-222,081 | $-133,591 | $541,594 | $139,933 | $140,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323,854 | -154,967 | 158,753 | 93,729 | 96,666 |
| Capital Expenditure | -17,062 | -7,819 | -23,700 | N/A | N/A |
| Free Cash Flow | -340,916 | -162,786 | 135,053 | 93,729 | 96,666 |