Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$24.42 n/a | n/a%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 602.70M 494.09M 474.34M 2.62B
Operating Gains/Losses 657.00K 0.00 8.58M 26.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -99.53M -104.61M -53.73M 0.00
(Increase) Decrease in Inventories -897.09M -917.30M -337.94M 265.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 75.26M -23.90M -38.65M -10.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -45.72M -175.15M -46.25M -6.36M
Other Non-Cash Items 43.20M 31.35M 37.89M 50.45M
Net Cash From Continuing Operations 68.27M -337.59M 307.88M 881.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.27M -337.59M 307.88M 881.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.30M -45.44M -48.79M -28.90M
Acquisitions -445.00M -454.00K -82.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.10M 11.33M 8.61M -17.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -471.19M -34.56M -122.61M -45.98M
Issuance of Debt 2.68B 750.72M 34.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.84M 10.54M 15.63M 19.41M
Repayment of Long-Term Debt -1.61B -364.19M -250.63M -479.83M
Repurchase of Capital Stock -603.21M -442.74M -253.02M -127.66M
Payment of Cash Dividends -124.67M -115.96M -75.65M -38.38M
Other Financing Charges, Net 0.00 0.00 0.00 -33.13M
Net Cash From Financing Activities 350.74M -161.63M -529.09M -659.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.19M -533.78M -343.82M 175.57M

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