PulteGroup Inc (NYSE:PHM)

20.59
Data as of Jan 30
 -1.23 / -5.64%
Today’s Change
16.56
Today|||52-Week Range
23.28
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line220.1M74.8M41.9M140.5M
 
 
 
 
 
Depreciation8.5M5.7M13.2M10.0M
 
 
 
 
 
Total Other Cash Flow16.0M119.1M-81.9M5.9M
 
 
 
 
 
Funds From Operations256.8M251.6M6.2M235.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.2M153.0M23.0M107.5M
 
 
 
 
 
Net Cash Flow - Operating Activities327.0M98.7M-16.8M128.3M
 
 
 
 
 
 
InvestingIncrease In Investments-620.0K-9.0K0.00-6.3M
 
 
 
 
Capital Expenditures-10.5M-17.9M-15.2M-8.9M
 
 
 
 
 
Fixed Asset Disposal6.0K23.0K75.0K-15.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-77.5M
 
 
Other Investing - Uses-16.4M-8.4M-26.6M35.0M
 
 
 
 
 
Other Investing - Sources-1.1M0.000.0048.4M
 
 
 
Net Cash Flow Investing-28.7M-26.2M-41.7M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.4M-69.8M22.7M13.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.6M-250.0M9.9M-10.5M
 
 
 
 
 
Net Proceeds Stock Sale862.0K5.3M494.0K245.0K
 
 
 
 
 
Common Preferred Redeemed-37.7M-50.1M-53.6M-51.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-19.1M-19.1M-18.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.0M-383.7M-39.6M-67.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash230.3M-311.3M-98.1M51.6M
 
 
 
 
 

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