Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735,086 | 1,107,158 | 454,723 | 1,946,320 | 1,283,055 |
| Depreciation Amortization | 51,934 | 33,393 | 16,181 | 69,953 | 53,023 |
| Income taxes - deferred | 43,485 | 20,823 | 13,407 | 59,168 | 12,842 |
| Other Working Capital | -2,206,265 | -1,096,626 | -295,597 | -1,168,432 | -894,149 |
| Other Operating Activity | 71,835 | 37,595 | 18,952 | 97,012 | 93,454 |
| Operating Cash Flow | $-303,925 | $102,343 | $207,666 | $1,004,021 | $548,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,585 | -62,557 | -30,686 | -72,781 | -52,134 |
| Net Acquisitions | -10,400 | -10,400 | -10,400 | -10,400 | -10,400 |
| Purchase Of Investment | -58,154 | -50,480 | -6,681 | -101,591 | -35,812 |
| Other Investing Activity | 2,449 | 297 | -199 | 60,640 | 11,878 |
| Investing Cash Flow | $-154,690 | $-123,140 | $-47,966 | $-124,132 | $-86,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,925,000 | 110,000 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 214,302 | 64,684 |
| Debt Repayment | -292,789 | -187,459 | -229,985 | -836,893 | -797,395 |
| Common Stock Issued | N/A | N/A | N/A | 11 | 11 |
| Common Stock Repurchased | -974,673 | -794,227 | -500,000 | -897,303 | -614,303 |
| Dividend Paid | -109,597 | -74,197 | -37,796 | -147,834 | -111,696 |
| Other Financing Activity | -1,631,493 | -134,781 | -13,614 | -10,842 | -10,642 |
| Financing Cash Flow | $-1,083,552 | $-1,080,664 | $-781,395 | $-1,678,559 | $-1,469,341 |
| Beginning Cash Position | 1,833,565 | 1,833,565 | 1,833,565 | 2,632,235 | 2,632,235 |
| End Cash Position | 291,398 | 732,104 | 1,211,870 | 1,833,565 | 1,624,651 |
| Net Cash Flow | $-1,542,167 | $-1,101,461 | $-621,695 | $-798,670 | $-1,007,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303,925 | 102,343 | 207,666 | 1,004,021 | 548,225 |
| Capital Expenditure | -88,585 | -62,557 | -30,686 | -72,781 | -52,134 |
| Free Cash Flow | -392,510 | 39,786 | 176,980 | 931,240 | 496,091 |