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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,490 | 61,010 | 23,950 | 101,140 | 62,960 |
| Depreciation Amortization | 8,560 | 6,100 | 3,140 | 5,040 | 4,210 |
| Other Working Capital | -203,410 | -191,190 | -53,460 | -233,360 | 24,620 |
| Other Operating Activity | -3,570 | -3,050 | -2,040 | 4,520 | 2,600 |
| Operating Cash Flow | $-89,930 | $-127,130 | $-28,410 | $-122,660 | $94,390 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -24,710 | 29,370 | 0 | -21,980 | -124,090 |
| Other Investing Activity | 27,790 | -570 | 29,940 | 23,550 | 6,710 |
| Investing Cash Flow | $3,080 | $28,800 | $29,940 | $1,570 | $-117,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,910 | -3,450 | -1,730 | -6,450 | -4,720 |
| Other Financing Activity | -850 | 1,800 | -80,600 | 5,570 | -47,450 |
| Financing Cash Flow | $-7,760 | $-1,650 | $-82,330 | $-880 | $-52,170 |
| Beginning Cash Position | 125,190 | 125,190 | 125,320 | 247,300 | 247,300 |
| End Cash Position | 30,580 | 25,210 | 44,520 | 125,320 | 172,140 |
| Net Cash Flow | $-94,610 | $-99,980 | $-80,800 | $-121,970 | $-75,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,930 | -127,130 | -28,410 | -122,660 | 94,390 |
| Free Cash Flow | -89,930 | -127,130 | -28,410 | -122,660 | 94,390 |