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PulteGroup Inc (NYSE:PHM)

During the Trading Day
16.00 +0.21 / +1.33%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.00 0.00 / 0.00%
 
Volume: 445.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line55.0M103.3M107.8M228.0M
 
 
 
 
 
Depreciation11.1M10.8M11.9M12.5M
 
 
 
 
 
Total Other Cash Flow13.1M11.8M6.6M10.4M
 
 
 
 
 
Funds From Operations119.9M188.2M194.5M391.3M
 
 
 
 
 
Funds From/For Other Operating Expenses143.6M350.1M242.3M497.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M-162.0M-47.8M-106.0M
 
 
 
 
 
 
InvestingDecrease In Investments917.0K8.7M-9.6M12.4M
 
 
 
 
 
Capital Expenditures-14.5M-8.6M-10.9M-11.4M
 
 
 
 
 
Fixed Asset Disposal5.0K395.0K-400.0K0.00
 
 
 
 
Other Investing - Sources3.7M0.0010.0M-11.5M
 
 
 
 
Net Cash Flow Investing-9.9M514.0K-11.0M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-72.7M51.7M----
 
 
 
Long Term Borrowings0.000.00625.0M127.6M
 
 
 
Long Term Debt Reduction0.00-238.0M-158.3M32.1M
 
 
 
 
Net Proceeds Stock Sale6.6M626.0K3.1M164.0K
 
 
 
 
 
Common Preferred Redeemed-108.0M-214.1M-120.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.6M-29.5M-28.8M-28.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-203.7M-429.3M341.4M131.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-237.2M-590.7M282.6M15.3M