Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,112 | 301,393 | 181,952 | 99,165 | 39,371 |
| Depreciation Amortization | 8,339 | 32,384 | 20,624 | 9,937 | 5,045 |
| Income taxes - deferred | 26,533 | -8,176 | 15,776 | 11,834 | 13,808 |
| Other Working Capital | -3,828 | -732,587 | -637,267 | -382,008 | -221,156 |
| Other Operating Activity | -740 | 299 | 0 | 0 | 0 |
| Operating Cash Flow | $98,416 | $-406,687 | $-418,915 | $-261,072 | $-162,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,081 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 11,644 | 10,310 | N/A | N/A |
| Other Investing Activity | -6,684 | 1,285 | -3,395 | -1,237 | -1,886 |
| Investing Cash Flow | $-6,684 | $848 | $6,915 | $-1,237 | $-1,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,198 | 980,306 | 793,287 | 218,852 | 214,244 |
| Debt Repayment | -155,622 | -689,105 | -510,821 | -46,417 | -39,439 |
| Common Stock Issued | 24,365 | 13,537 | 9,820 | 9,663 | 7,675 |
| Dividend Paid | -2,422 | -8,110 | -5,738 | -3,382 | -1,695 |
| Other Financing Activity | 43 | 0 | 1,221 | 1,413 | -609 |
| Financing Cash Flow | $-102,438 | $296,628 | $287,769 | $180,129 | $180,176 |
| Exchange Rate Effect | -1,666 | -2,630 | N/A | N/A | N/A |
| Beginning Cash Position | 72,144 | 183,985 | 183,985 | 183,985 | 183,985 |
| End Cash Position | 59,772 | 72,144 | 59,754 | 101,805 | 199,343 |
| Net Cash Flow | $-12,372 | $-111,841 | $-124,231 | $-82,180 | $15,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,416 | -406,687 | -418,915 | -261,072 | -162,932 |
| Capital Expenditure | N/A | -30,196 | N/A | N/A | N/A |
| Free Cash Flow | 98,416 | -436,883 | -418,915 | -261,072 | -162,932 |