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PulteGroup Inc (NYSE:PHM)

21.73
Delayed Data
As of 4:02pm ET
 +0.13 / +0.60%
Today’s Change
16.60
Today|||52-Week Range
22.40
+18.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line83.3M117.8M128.5M273.2M
 
 
 
 
 
Depreciation13.1M13.6M13.5M13.8M
 
 
 
 
 
Total Other Cash Flow13.8M12.9M10.8M6.4M
 
 
 
 
 
Funds From Operations160.2M212.0M234.0M429.1M
 
 
 
 
 
Funds From/For Other Operating Expenses223.2M469.2M220.4M54.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.9M-257.2M13.6M374.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-14.5M
 
 
Capital Expenditures-9.5M-11.6M-9.5M-8.7M
 
 
 
 
 
Net Assets From Acquisitions -430.0M-14.0K-433.0K0.00
 
 
 
 
Other Investing - Uses-12.3M4.0M-280.0K--
 
 
 
 
Other Investing - Sources0.000.000.0013.1M
 
 
Net Cash Flow Investing-451.8M-7.6M-10.2M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-149.3M70.9M-30.8M172.8M
 
 
 
 
 
Long Term Borrowings1.2B132.5M1.3B-24.0K
 
 
 
 
 
Long Term Debt Reduction-220.7M-622.3M-761.8M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale52.0K690.0K5.1M0.00
 
 
 
 
Common Preferred Redeemed-52.7M-48.1M-250.0M-252.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.6M-31.5M-31.3M-30.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing757.3M-497.6M202.1M-111.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash242.7M-762.4M205.5M262.1M