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Pultegroup (PHM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income 48,839 N/A N/A N/A 62,369
Depreciation Amortization 6,338 N/A N/A N/A 13,234
Other Working Capital -95,220 N/A N/A N/A 33,096
Other Operating Activity -134,673 0 0 0 -186,004
Operating Cash Flow $-174,716 $N/A $N/A $N/A $-77,305
Cash Flows From Investing Activities
Net Acquisitions 0 N/A N/A N/A -442,129
Other Investing Activity 113,097 0 0 0 185,499
Investing Cash Flow $113,097 $N/A $N/A $N/A $-256,630
Cash Flows From Financing Activities
Dividend Paid -6,489 N/A N/A N/A -6,617
Other Financing Activity 81,781 0 0 0 -756,067
Financing Cash Flow $75,292 $N/A $N/A $N/A $-762,684
Beginning Cash Position 281,490 N/A N/A N/A 109,019
End Cash Position 295,163 N/A N/A N/A 281,490
Net Cash Flow $13,673 $N/A $N/A $N/A $172,471
Free Cash Flow
Operating Cash Flow -174,716 N/A N/A N/A -77,305
Free Cash Flow -174,716 0 0 0 -77,305
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