Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,518 | 602,703 | 329,530 | 201,060 | 83,300 |
| Depreciation Amortization | 13,209 | 54,007 | 40,218 | 26,705 | 13,113 |
| Income taxes - deferred | 39,226 | 334,787 | 198,974 | 117,783 | 50,026 |
| Other Working Capital | -122,401 | -967,083 | -912,719 | -692,350 | -223,158 |
| Other Operating Activity | 18,251 | 43,856 | 37,491 | 26,696 | 13,802 |
| Operating Cash Flow | $39,803 | $68,270 | $-306,506 | $-320,106 | $-62,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,996 | -39,295 | -30,551 | -21,044 | -9,460 |
| Net Acquisitions | N/A | -430,458 | -430,458 | -430,025 | -430,011 |
| Purchase Of Investment | -14,802 | -14,539 | -14,049 | -13,769 | -13,534 |
| Other Investing Activity | 1,423 | 13,100 | 5,473 | 5,473 | 1,253 |
| Investing Cash Flow | $-23,375 | $-471,192 | $-469,585 | $-459,365 | $-451,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 619,000 | 619,000 | 358,000 | 220,000 |
| Debt Issued | -191,240 | 1,995,937 | 1,886,878 | 986,084 | 842,312 |
| Debt Repayment | -1,067 | -923,175 | -985,734 | -563,294 | -702 |
| Common Stock Issued | 11,118 | 5,845 | 5,845 | 742 | 52 |
| Common Stock Repurchased | -105,522 | -603,206 | -350,846 | -100,806 | -52,745 |
| Dividend Paid | -29,102 | -124,666 | -94,298 | -63,019 | -31,568 |
| Other Financing Activity | 0 | -619,000 | -619,000 | -358,000 | -220,000 |
| Financing Cash Flow | $-315,813 | $350,735 | $461,845 | $259,707 | $757,349 |
| Beginning Cash Position | 723,248 | 775,435 | 775,435 | 775,435 | 775,435 |
| End Cash Position | 423,863 | 723,248 | 461,189 | 255,671 | 1,018,115 |
| Net Cash Flow | $-299,385 | $-52,187 | $-314,246 | $-519,764 | $242,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,803 | 68,270 | -306,506 | -320,106 | -62,917 |
| Capital Expenditure | -9,996 | -39,295 | -30,551 | -21,044 | -9,460 |
| Free Cash Flow | 29,807 | 28,975 | -337,057 | -341,150 | -72,377 |