Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,902 | 407,798 | 166,757 | 1,022,023 | 784,375 |
| Depreciation Amortization | 40,302 | 26,497 | 13,210 | 49,429 | 36,717 |
| Income taxes - deferred | 83,752 | 51,458 | 24,690 | 362,777 | 230,335 |
| Other Working Capital | -263,681 | -206,824 | -57,711 | -110,073 | -68,475 |
| Other Operating Activity | 41,505 | 26,778 | 11,959 | 124,124 | 32,028 |
| Operating Cash Flow | $582,780 | $305,707 | $158,905 | $1,448,280 | $1,014,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,162 | -29,575 | -16,070 | -59,039 | -46,529 |
| Net Acquisitions | -163,724 | -163,724 | N/A | N/A | N/A |
| Purchase Of Investment | -8,515 | -4,664 | -1,289 | -1,000 | -1,000 |
| Other Investing Activity | 5,009 | 4,592 | 291 | 19,564 | 15,545 |
| Investing Cash Flow | $-210,392 | $-193,371 | $-17,068 | $-40,475 | $-31,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 1,566,000 | 1,566,000 |
| Debt Issued | -99,052 | -114,226 | N/A | -89,393 | -187,071 |
| Debt Repayment | -297,411 | -297,303 | -129,878 | -82,775 | -82,655 |
| Common Stock Issued | 6,368 | 5,208 | 1,445 | 6,555 | 5,462 |
| Common Stock Repurchased | -244,388 | -108,471 | -24,999 | -294,566 | -172,060 |
| Dividend Paid | -92,235 | -61,620 | -30,802 | -104,020 | -78,284 |
| Other Financing Activity | -10,726 | -10,350 | -10,350 | -1,582,074 | -1,581,544 |
| Financing Cash Flow | $-737,444 | $-586,762 | $-194,584 | $-580,273 | $-530,152 |
| Beginning Cash Position | 1,133,700 | 1,133,700 | 1,133,700 | 306,168 | 306,168 |
| End Cash Position | 768,644 | 659,274 | 1,080,953 | 1,133,700 | 759,012 |
| Net Cash Flow | $-365,056 | $-474,426 | $-52,747 | $827,532 | $452,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,780 | 305,707 | 158,905 | 1,448,280 | 1,014,980 |
| Capital Expenditure | -43,162 | -29,575 | -16,070 | -59,039 | -46,529 |
| Free Cash Flow | 539,618 | 276,132 | 142,835 | 1,389,241 | 968,451 |