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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,510 | 102,920 | 72,028 | 24,336 | 178,280 |
| Depreciation Amortization | 14,230 | 9,702 | 7,531 | 3,626 | 13,490 |
| Income taxes - deferred | 652 | -393 | 1,843 | 7,016 | 23,161 |
| Other Working Capital | -180,070 | -219,825 | -234,241 | -163,514 | -178,390 |
| Other Operating Activity | -2 | 30,000 | 0 | 0 | -21,431 |
| Operating Cash Flow | $23,320 | $-77,596 | $-152,839 | $-128,536 | $15,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 29,376 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -28,250 |
| Other Investing Activity | -5,180 | -3,842 | -2,709 | -1,577 | -2,126 |
| Investing Cash Flow | $-5,180 | $-3,842 | $-2,709 | $-1,577 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,930 | 213,678 | 264,157 | 225,700 | 18,717 |
| Debt Repayment | -52,130 | -92,616 | -70,487 | -86,634 | -100,469 |
| Common Stock Issued | 28,784 | 12,657 | N/A | N/A | 1,646 |
| Common Stock Repurchased | -66,383 | -66,383 | -61,454 | -22,670 | N/A |
| Dividend Paid | -6,580 | -4,933 | -3,336 | -1,689 | -6,910 |
| Other Financing Activity | 429 | -377 | 5,874 | 2,536 | -624 |
| Financing Cash Flow | $114,050 | $62,026 | $134,754 | $117,243 | $-87,640 |
| Beginning Cash Position | 51,790 | 51,797 | 51,797 | 51,797 | 125,320 |
| End Cash Position | 183,980 | 32,385 | 31,003 | 38,927 | 51,790 |
| Net Cash Flow | $132,180 | $-19,412 | $-20,794 | $-12,870 | $-73,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,320 | -77,596 | -152,839 | -128,536 | 15,110 |
| Free Cash Flow | 23,320 | -77,596 | -152,839 | -128,536 | 15,110 |