Pultegroup (PHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,841 | 170,751 | 447,221 | 369,807 | 192,268 |
| Depreciation Amortization | 24,161 | 11,890 | 50,998 | 38,689 | 26,023 |
| Income taxes - deferred | 126,991 | 23,479 | 422,307 | 127,856 | 80,841 |
| Other Working Capital | -117,611 | -48,184 | -481,253 | -440,194 | -271,249 |
| Other Operating Activity | 19,200 | 11,077 | 223,807 | 156,321 | 148,443 |
| Operating Cash Flow | $547,582 | $169,013 | $663,080 | $252,479 | $176,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,059 | -15,428 | -32,051 | -23,548 | -16,892 |
| Purchase Of Investment | -1,000 | -1,000 | -23,037 | -22,007 | -17,832 |
| Other Investing Activity | 6,915 | 452 | 4,846 | 5,788 | 3,143 |
| Investing Cash Flow | $-27,144 | $-15,976 | $-50,242 | $-39,767 | $-31,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,566,000 | 768,000 | 2,720,000 | 971,000 | 110,000 |
| Debt Issued | -173,761 | -190,852 | N/A | -85,797 | -177,918 |
| Debt Repayment | -82,432 | -451 | -28,564 | -7,001 | -2,153 |
| Common Stock Issued | 4,467 | 2,723 | 27,720 | 22,765 | 15,966 |
| Common Stock Repurchased | -112,491 | -59,491 | -910,331 | -665,812 | -405,819 |
| Dividend Paid | -52,384 | -26,347 | -112,748 | -86,018 | -58,214 |
| Other Financing Activity | -1,574,090 | -768,000 | -2,725,995 | -888,000 | -110,000 |
| Financing Cash Flow | $-424,691 | $-274,418 | $-1,029,918 | $-738,863 | $-628,138 |
| Beginning Cash Position | 306,168 | 306,168 | 723,248 | 723,248 | 723,248 |
| End Cash Position | 401,915 | 184,787 | 306,168 | 197,097 | 239,855 |
| Net Cash Flow | $95,747 | $-121,381 | $-417,080 | $-526,151 | $-483,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,582 | 169,013 | 663,080 | 252,479 | 176,326 |
| Capital Expenditure | -33,059 | -15,428 | -32,051 | -23,548 | -16,892 |
| Free Cash Flow | 514,523 | 153,585 | 631,029 | 228,931 | 159,434 |