Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,506 | 304,107 | 1,406,839 | 968,728 | 552,331 |
| Depreciation Amortization | 35,407 | 17,142 | 86,271 | 68,726 | 51,728 |
| Income taxes - deferred | 4,781 | 11,391 | 137,598 | 89,492 | 49,661 |
| Other Working Capital | -499,030 | -229,672 | 101,598 | 101,875 | 126,264 |
| Other Operating Activity | 83,404 | 73,780 | 52,036 | 37,804 | 27,888 |
| Operating Cash Flow | $432,068 | $176,748 | $1,784,342 | $1,266,625 | $807,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,547 | -14,752 | -58,354 | -46,925 | -36,746 |
| Net Acquisitions | -10,400 | -10,400 | -83,251 | -83,251 | -83,256 |
| Purchase Of Investment | -15,920 | -8,169 | -753 | -663 | -664 |
| Other Investing Activity | 10,483 | 5,698 | 34,411 | 23,660 | 15,216 |
| Investing Cash Flow | $-47,384 | $-27,623 | $-107,947 | $-107,179 | $-105,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 700,000 | 700,000 | 700,000 |
| Debt Issued | N/A | -141,002 | 85,248 | -77,527 | -70,214 |
| Debt Repayment | -856,588 | -794,435 | -65,267 | -10,993 | -10,106 |
| Common Stock Issued | 11 | 11 | 111 | 111 | 99 |
| Common Stock Repurchased | -353,703 | -153,703 | -170,676 | -95,676 | -95,676 |
| Dividend Paid | -74,910 | -37,611 | -130,179 | -97,756 | -65,332 |
| Other Financing Activity | -10,607 | -10,566 | -714,853 | -714,853 | -714,853 |
| Financing Cash Flow | $-1,295,797 | $-1,137,306 | $-295,616 | $-296,694 | $-256,082 |
| Beginning Cash Position | 2,632,235 | 2,632,235 | 1,251,456 | 1,251,456 | 1,251,456 |
| End Cash Position | 1,721,122 | 1,644,054 | 2,632,235 | 2,114,208 | 1,697,796 |
| Net Cash Flow | $-911,113 | $-988,181 | $1,380,779 | $862,752 | $446,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,068 | 176,748 | 1,784,342 | 1,266,625 | 807,872 |
| Capital Expenditure | -31,547 | -14,752 | -58,354 | -46,925 | -36,746 |
| Free Cash Flow | 400,521 | 161,996 | 1,725,988 | 1,219,700 | 771,126 |