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PulteGroup Inc (NYSE:PHM)

25.88
Delayed Data
As of Sep 22
 +0.23 / +0.90%
Today’s Change
17.69
Today|||52-Week Range
26.64
+40.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line128.5M273.2M91.5M100.8M
 
 
 
 
 
Depreciation13.5M13.8M13.2M12.8M
 
 
 
 
 
Total Other Cash Flow10.8M6.4M18.3M130.2M
 
 
 
 
 
Funds From Operations234.0M429.1M162.2M285.4M
 
 
 
 
 
Funds From/For Other Operating Expenses220.4M54.4M122.4M148.8M
 
 
 
 
 
Net Cash Flow - Operating Activities13.6M374.8M39.8M136.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.5M-14.8M-3.0M
 
 
 
 
Capital Expenditures-9.5M-8.7M-10.0M-6.9M
 
 
 
 
 
Net Assets From Acquisitions -433.0K0.000.000.00
 
 
Other Investing - Uses-280.0K------
 
 
Other Investing - Sources0.0013.1M1.4M1.7M
 
 
 
 
Net Cash Flow Investing-10.2M-1.6M-23.4M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.8M172.8M-191.2M13.3M
 
 
 
 
 
Long Term Borrowings1.3B-24.0K0.00110.0M
 
 
 
 
Long Term Debt Reduction-761.8M-1.2M-1.1M-111.1M
 
 
 
 
 
Net Proceeds Stock Sale5.1M0.0011.1M4.8M
 
 
 
 
Common Preferred Redeemed-250.0M-252.4M-105.5M-300.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.3M-30.4M-29.1M-29.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing202.1M-111.1M-315.8M-312.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash205.5M262.1M-299.4M-184.0M