PulteGroup Inc (NYSE:PHM)

22.15
Delayed Data
As of Mar 04
 +0.37 / +1.70%
Today’s Change
16.56
Today|||52-Week Range
23.36
+3.22%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line74.8M41.9M140.5M217.1M
 
 
 
 
 
Depreciation5.7M13.2M10.0M11.0M
 
 
 
 
 
Total Other Cash Flow119.1M-81.9M5.9M20.2M
 
 
 
 
 
Funds From Operations251.6M6.2M235.8M307.6M
 
 
 
 
 
Funds From/For Other Operating Expenses153.0M23.0M107.5M200.4M
 
 
 
 
 
Net Cash Flow - Operating Activities98.7M-16.8M128.3M107.3M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K0.00-6.3M6.3M
 
 
 
 
Capital Expenditures-17.9M-15.2M-8.9M-6.9M
 
 
 
 
 
Fixed Asset Disposal23.0K75.0K-15.0K30.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-77.5M-5.0M
 
 
 
Other Investing - Uses-8.4M-26.6M35.0M0.00
 
 
 
 
Other Investing - Sources0.000.0048.4M6.9M
 
 
 
Net Cash Flow Investing-26.2M-41.7M-9.3M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.8M22.7M13.1M68.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-250.0M9.9M-10.5M0.00
 
 
 
 
Net Proceeds Stock Sale5.3M494.0K245.0K9.6M
 
 
 
 
 
Common Preferred Redeemed-50.1M-53.6M-51.4M-97.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-19.1M-18.8M-18.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-383.7M-39.6M-67.4M-38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-311.3M-98.1M51.6M70.4M
 
 
 
 
 

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