Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,090 | 266,062 | 158,295 | 54,971 | 474,338 |
| Depreciation Amortization | 46,222 | 33,719 | 21,853 | 11,062 | 39,864 |
| Income taxes - deferred | 311,699 | 171,364 | 103,059 | 40,805 | 223,769 |
| Other Working Capital | -1,220,955 | -747,483 | -498,283 | -145,325 | -476,568 |
| Other Operating Activity | 31,354 | 31,439 | 23,973 | 13,090 | 46,478 |
| Operating Cash Flow | $-337,590 | $-244,899 | $-191,103 | $-25,397 | $307,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,440 | -34,049 | -23,115 | -14,517 | -48,790 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -82,419 |
| Purchase Of Investment | -454 | N/A | N/A | N/A | -9 |
| Other Investing Activity | 11,330 | 13,669 | 14,650 | 4,632 | 8,605 |
| Investing Cash Flow | $-34,564 | $-20,380 | $-8,465 | $-9,885 | $-122,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 125,000 | 0 | 0 | N/A |
| Debt Issued | 625,723 | 465,354 | -20,970 | -72,678 | 34,577 |
| Debt Repayment | -239,193 | -238,520 | -237,994 | 0 | -250,631 |
| Common Stock Issued | 10,535 | 10,371 | 7,222 | 6,596 | 15,627 |
| Common Stock Repurchased | -442,738 | -442,738 | -322,066 | -107,955 | -253,019 |
| Dividend Paid | -115,958 | -87,897 | -59,125 | -29,616 | -75,646 |
| Other Financing Activity | -125,000 | -125,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-161,631 | $-293,430 | $-632,933 | $-203,653 | $-529,092 |
| Beginning Cash Position | 1,309,220 | 1,292,862 | 1,292,862 | 1,292,862 | 1,653,044 |
| End Cash Position | 775,435 | 734,153 | 460,361 | 1,053,927 | 1,309,220 |
| Net Cash Flow | $-533,785 | $-558,709 | $-832,501 | $-238,935 | $-343,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,590 | -244,899 | -191,103 | -25,397 | 307,881 |
| Capital Expenditure | -45,440 | -34,049 | -23,115 | -14,517 | -48,790 |
| Free Cash Flow | -383,030 | -278,948 | -214,218 | -39,914 | 259,091 |