PulteGroup Inc (NYSE:PHM)

20.55
Delayed Data
As of Jul 02
 +0.12 / +0.59%
Today’s Change
16.56
Today|||52-Week Range
23.36
-4.24%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line41.9M140.5M217.1M55.0M
 
 
 
 
 
Depreciation13.2M10.0M11.0M11.1M
 
 
 
 
 
Total Other Cash Flow-81.9M5.9M20.2M13.1M
 
 
 
 
 
Funds From Operations6.2M235.8M307.6M119.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M107.5M200.4M143.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.8M128.3M107.3M-23.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.3M6.3M0.00
 
 
 
Decrease In Investments0.000.000.00917.0K
 
 
Capital Expenditures-15.2M-8.9M-6.9M-14.5M
 
 
 
 
 
Fixed Asset Disposal75.0K-15.0K30.0K5.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-77.5M-5.0M0.00
 
 
 
Other Investing - Uses-26.6M35.0M0.000.00
 
 
 
Other Investing - Sources0.0048.4M6.9M3.7M
 
 
 
 
Net Cash Flow Investing-41.7M-9.3M1.4M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings22.7M13.1M68.6M-72.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction9.9M-10.5M0.000.00
 
 
 
Net Proceeds Stock Sale494.0K245.0K9.6M6.6M
 
 
 
 
 
Common Preferred Redeemed-53.6M-51.4M-97.9M-108.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-18.8M-18.7M-29.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-39.6M-67.4M-38.3M-203.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-98.1M51.6M70.4M-237.2M
 
 
 
 
 

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