PulteGroup Inc (NYSE:PHM)

28.82
Delayed Data
As of Apr 23
 +0.28 / +0.98%
Today’s Change
21.41
Today|||52-Week Range
35.21
-13.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line91.5M100.8M177.5M77.4M
 
 
 
 
 
Depreciation13.2M12.8M12.7M12.3M
 
 
 
 
 
Total Other Cash Flow18.3M130.2M7.9M67.5M
 
 
 
 
 
Funds From Operations162.2M285.4M245.1M451.7M
 
 
 
 
 
Funds From/For Other Operating Expenses122.4M148.8M168.9M41.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.8M136.5M76.2M410.6M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M-3.0M-4.2M-1.0M
 
 
 
 
 
Capital Expenditures-10.0M-6.9M-6.7M-8.5M
 
 
 
 
 
Other Investing - Sources1.4M1.7M2.6M-942.0K
 
 
 
 
 
Net Cash Flow Investing-23.4M-8.2M-8.2M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-191.2M13.3M92.1M192.0M
 
 
 
 
 
Long Term Borrowings0.00110.0M861.0M1.7B
 
 
 
 
Long Term Debt Reduction-1.1M-111.1M-782.8M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale11.1M4.8M6.8M5.0M
 
 
 
 
 
Common Preferred Redeemed-105.5M-300.3M-260.0M-250.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.1M-29.1M-27.8M-26.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-315.8M-312.3M-110.7M-291.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-299.4M-184.0M-42.8M109.1M