Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,234 | 63,211 | 37,932 | 21,509 | 5,100 |
| Depreciation Amortization | 322 | 6,747 | 5,481 | 3,267 | 1,630 |
| Other Working Capital | -73,287 | -113,597 | -124,843 | -54,561 | -11,240 |
| Other Operating Activity | -1,750 | -20,586 | -10,793 | -9,993 | -9,100 |
| Operating Cash Flow | $-73,481 | $-64,225 | $-92,223 | $-39,778 | $-13,610 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,096 | 207,582 | 189,792 | 177,025 | 17,010 |
| Investing Cash Flow | $2,096 | $207,582 | $189,792 | $177,025 | $17,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -5,958 | -5,963 | -3,131 | -1,620 |
| Other Financing Activity | -55,969 | -240,001 | -265,442 | -253,204 | -119,170 |
| Financing Cash Flow | $-55,969 | $-245,959 | $-271,405 | $-256,335 | $-120,790 |
| Beginning Cash Position | 189,625 | 292,227 | 295,163 | 295,163 | 292,220 |
| End Cash Position | 62,271 | 189,625 | 121,327 | 177,683 | 174,820 |
| Net Cash Flow | $-127,354 | $-102,602 | $-173,836 | $-117,480 | $-117,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,481 | -64,225 | -92,223 | -39,778 | -13,610 |
| Free Cash Flow | -73,481 | -64,225 | -92,223 | -39,778 | -13,610 |