Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,723 | 1,946,320 | 1,283,055 | 807,506 | 304,107 |
| Depreciation Amortization | 16,181 | 69,953 | 53,023 | 35,407 | 17,142 |
| Income taxes - deferred | 13,407 | 59,168 | 12,842 | 4,781 | 11,391 |
| Other Working Capital | -295,597 | -1,168,432 | -894,149 | -499,030 | -229,672 |
| Other Operating Activity | 18,952 | 97,012 | 93,454 | 83,404 | 73,780 |
| Operating Cash Flow | $207,666 | $1,004,021 | $548,225 | $432,068 | $176,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,686 | -72,781 | -52,134 | -31,547 | -14,752 |
| Net Acquisitions | -10,400 | -10,400 | -10,400 | -10,400 | -10,400 |
| Purchase Of Investment | -6,681 | -101,591 | -35,812 | -15,920 | -8,169 |
| Other Investing Activity | -199 | 60,640 | 11,878 | 10,483 | 5,698 |
| Investing Cash Flow | $-47,966 | $-124,132 | $-86,468 | $-47,384 | $-27,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 214,302 | 64,684 | N/A | -141,002 |
| Debt Repayment | -229,985 | -836,893 | -797,395 | -856,588 | -794,435 |
| Common Stock Issued | N/A | 11 | 11 | 11 | 11 |
| Common Stock Repurchased | -500,000 | -897,303 | -614,303 | -353,703 | -153,703 |
| Dividend Paid | -37,796 | -147,834 | -111,696 | -74,910 | -37,611 |
| Other Financing Activity | -13,614 | -10,842 | -10,642 | -10,607 | -10,566 |
| Financing Cash Flow | $-781,395 | $-1,678,559 | $-1,469,341 | $-1,295,797 | $-1,137,306 |
| Beginning Cash Position | 1,833,565 | 2,632,235 | 2,632,235 | 2,632,235 | 2,632,235 |
| End Cash Position | 1,211,870 | 1,833,565 | 1,624,651 | 1,721,122 | 1,644,054 |
| Net Cash Flow | $-621,695 | $-798,670 | $-1,007,584 | $-911,113 | $-988,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,666 | 1,004,021 | 548,225 | 432,068 | 176,748 |
| Capital Expenditure | -30,686 | -72,781 | -52,134 | -31,547 | -14,752 |
| Free Cash Flow | 176,980 | 931,240 | 496,091 | 400,521 | 161,996 |