Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,602,372 | 1,891,379 | 1,252,604 | 532,259 | 2,617,317 |
| Depreciation Amortization | 80,824 | 59,765 | 39,204 | 19,139 | 70,918 |
| Income taxes - deferred | 104,266 | 132,389 | 93,389 | 28,152 | 106,584 |
| Other Working Capital | -680,597 | -229,921 | 26,369 | 112,601 | -2,235,900 |
| Other Operating Activity | 89,897 | 54,732 | 39,017 | 19,217 | 109,547 |
| Operating Cash Flow | $2,196,762 | $1,908,344 | $1,450,583 | $711,368 | $668,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,201 | -67,561 | -45,076 | -23,743 | -112,661 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,400 |
| Purchase Of Investment | -23,403 | -18,059 | -7,858 | -1,117 | -64,701 |
| Other Investing Activity | -13,491 | -9,411 | -1,062 | 646 | 16,019 |
| Investing Cash Flow | $-129,095 | $-95,031 | $-53,996 | $-24,214 | $-171,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,869,000 |
| Debt Issued | -87,084 | -161,254 | -271,128 | -262,264 | -39,412 |
| Debt Repayment | -123,290 | -86,794 | -17,305 | -4,500 | -4,856 |
| Common Stock Repurchased | -1,000,000 | -700,000 | -400,000 | -150,000 | -1,074,673 |
| Dividend Paid | -142,459 | -107,676 | -72,315 | -36,380 | -144,115 |
| Other Financing Activity | 39,790 | 47,419 | 47,388 | -1,709 | -2,841,679 |
| Financing Cash Flow | $-1,313,043 | $-1,008,305 | $-713,360 | $-454,853 | $-1,235,735 |
| Beginning Cash Position | 1,094,553 | 1,094,553 | 1,094,553 | 1,094,553 | 1,833,565 |
| End Cash Position | 1,849,177 | 1,899,561 | 1,777,780 | 1,326,854 | 1,094,553 |
| Net Cash Flow | $754,624 | $805,008 | $683,227 | $232,301 | $-739,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,196,762 | 1,908,344 | 1,450,583 | 711,368 | 668,466 |
| Capital Expenditure | -92,201 | -67,561 | -45,076 | -23,743 | -112,661 |
| Free Cash Flow | 2,104,561 | 1,840,783 | 1,405,507 | 687,625 | 555,805 |