Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,839 | 968,728 | 552,331 | 203,711 | 1,016,700 |
| Depreciation Amortization | 86,271 | 68,726 | 51,728 | 35,339 | 53,999 |
| Income taxes - deferred | 137,598 | 89,492 | 49,661 | 19,955 | 105,438 |
| Other Working Capital | 101,598 | 101,875 | 126,264 | -74,695 | -161,686 |
| Other Operating Activity | 52,036 | 37,804 | 27,888 | 20,305 | 61,551 |
| Operating Cash Flow | $1,784,342 | $1,266,625 | $807,872 | $204,615 | $1,076,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,354 | -46,925 | -36,746 | -20,139 | -58,119 |
| Net Acquisitions | -83,251 | -83,251 | -83,256 | -83,200 | -163,724 |
| Purchase Of Investment | -753 | -663 | -664 | -663 | -9,515 |
| Other Investing Activity | 34,411 | 23,660 | 15,216 | 8,206 | 6,672 |
| Investing Cash Flow | $-107,947 | $-107,179 | $-105,450 | $-95,796 | $-224,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,000 | 700,000 | 700,000 | 700,000 | N/A |
| Debt Issued | 85,248 | -77,527 | -70,214 | -56,573 | -21,841 |
| Debt Repayment | -65,267 | -10,993 | -10,106 | -9,245 | -309,985 |
| Common Stock Issued | 111 | 111 | 99 | 50 | 6,399 |
| Common Stock Repurchased | -170,676 | -95,676 | -95,676 | -95,676 | -274,333 |
| Dividend Paid | -130,179 | -97,756 | -65,332 | -32,740 | -122,350 |
| Other Financing Activity | -714,853 | -714,853 | -714,853 | -14,838 | -11,450 |
| Financing Cash Flow | $-295,616 | $-296,694 | $-256,082 | $490,978 | $-733,560 |
| Beginning Cash Position | 1,251,456 | 1,251,456 | 1,251,456 | 1,251,456 | 1,133,700 |
| End Cash Position | 2,632,235 | 2,114,208 | 1,697,796 | 1,851,253 | 1,251,456 |
| Net Cash Flow | $1,380,779 | $862,752 | $446,340 | $599,797 | $117,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,342 | 1,266,625 | 807,872 | 204,615 | 1,076,002 |
| Capital Expenditure | -58,354 | -46,925 | -36,746 | -20,139 | -58,119 |
| Free Cash Flow | 1,725,988 | 1,219,700 | 771,126 | 184,476 | 1,017,883 |