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PulteGroup Inc (NYSE:PHM)

21.19
Delayed Data
As of Aug 26
 -0.38 / -1.76%
Today’s Change
14.61
Today|||52-Week Range
22.40
+18.91%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line107.8M228.0M83.3M117.8M
 
 
 
 
 
Depreciation11.9M12.5M13.1M13.6M
 
 
 
 
 
Total Other Cash Flow6.6M10.4M13.8M12.9M
 
 
 
 
 
Funds From Operations194.5M391.3M160.2M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses242.3M497.2M223.2M469.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.8M-106.0M-62.9M-257.2M
 
 
 
 
 
 
InvestingDecrease In Investments-9.6M0.000.000.00
 
 
Capital Expenditures-10.9M-11.4M-9.5M-11.6M
 
 
 
 
 
Fixed Asset Disposal-400.0K0.00----
 
 
Net Assets From Acquisitions 0.000.00-430.0M-14.0K
 
 
 
Other Investing - Uses0.000.00-12.3M4.0M
 
 
 
Other Investing - Sources10.0M917.0K0.000.00
 
 
 
Net Cash Flow Investing-11.0M-10.5M-451.8M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----149.3M70.9M
 
 
 
Long Term Borrowings625.0M0.001.2B132.5M
 
 
 
 
Long Term Debt Reduction-158.3M32.1M-220.7M-622.3M
 
 
 
 
 
Net Proceeds Stock Sale3.1M164.0K52.0K690.0K
 
 
 
 
 
Common Preferred Redeemed-120.7M0.00-52.7M-48.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.8M-28.1M-31.6M-31.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing341.4M131.8M757.3M-497.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash282.6M15.3M242.7M-762.4M