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PulteGroup Inc (NYSE:PHM)

18.86
Delayed Data
As of May 26
 +0.16 / +0.86%
Today’s Change
14.61
Today|||52-Week Range
22.10
+5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line103.3M107.8M228.0M83.3M
 
 
 
 
 
Depreciation10.8M11.9M12.5M13.1M
 
 
 
 
 
Total Other Cash Flow11.8M6.6M10.4M13.8M
 
 
 
 
 
Funds From Operations188.2M194.5M391.3M160.2M
 
 
 
 
 
Funds From/For Other Operating Expenses350.1M242.3M497.2M223.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-162.0M-47.8M-106.0M-62.9M
 
 
 
 
 
 
InvestingDecrease In Investments8.7M-9.6M0.000.00
 
 
 
Capital Expenditures-8.6M-10.9M-11.4M-9.5M
 
 
 
 
 
Fixed Asset Disposal395.0K-400.0K0.00--
 
 
 
Net Assets From Acquisitions 0.000.000.00-430.0M
 
 
Other Investing - Uses0.000.000.00-12.3M
 
 
Other Investing - Sources0.0010.0M917.0K0.00
 
 
 
Net Cash Flow Investing514.0K-11.0M-10.5M-451.8M
 
 
 
 
 
 
FinancingShort Term Borrowings51.7M-----149.3M
 
 
 
Long Term Borrowings0.00625.0M0.001.2B
 
 
 
Long Term Debt Reduction-238.0M-158.3M32.1M-220.7M
 
 
 
 
 
Net Proceeds Stock Sale626.0K3.1M164.0K52.0K
 
 
 
 
 
Common Preferred Redeemed-214.1M-120.7M0.00-52.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.5M-28.8M-28.1M-31.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-429.3M341.4M131.8M757.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-590.7M282.6M15.3M242.7M