Fed Sparks Profit T...
Industrial Goods: Materials & Construction
PulteGroup Inc (PHM: NYSE)
$22.73 0.20 | 0.89%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 206.14M | -210.39M | -1.10B | -1.18B |
| Operating Gains/Losses | 35.50M | 9.42M | 41.52M | 82.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 54.15M | 873.88M | -552.79M |
| (Increase) Decrease in Inventories | 455.22M | 54.89M | -43.18M | 396.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 5.94M | 7.78M | 8.34M |
| (Decrease) Increase In Payables | 20.80M | -188.98M | -188.78M | -300.07M |
| (Decrease) Increase In Other Current Liabilities | -4.45M | -91.10M | -66.51M | 82.66M |
| (Increase) Decrease In Other Working Capital | -33.56M | 51.68M | 97.93M | 582.00M |
| Other Non-Cash Items | 50.45M | 299.50M | 908.70M | 1.53B |
| Net Cash From Continuing Operations | 760.14M | 17.22M | 580.26M | 738.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 760.14M | 17.22M | 580.26M | 738.85M |
| Sale of Property, Plant & Equipment | 7.59M | 10.56M | 1.78M | 2.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.94M | -21.24M | -15.18M | -39.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 1.75B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 29.49M | -82.87M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.71M | -93.63M | -19.46M | 1.69B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.81M | 0.00 | 8.67M | 4.78M |
| Repayment of Long-Term Debt | -618.80M | -321.08M | -953.04M | -2.23B |
| Repurchase of Capital Stock | -961.00K | -2.84M | -4.02M | -7.38M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 138.80M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -448.16M | -323.91M | -948.40M | -2.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -11.00K | 337.00K |
| Net Change in Cash & Cash Equivalents | 321.69M | -400.32M | -387.61M | 202.97M |
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Latest PHM Headlines from TheStreet
- CAT, NFLX to Report in Week Ahead
04.19.13 | 03:04 pm - Homebuilder Upgrades Fortify Potential Sinkholes 04.18.13 | 08:04 am
- PulteGroup Inc (PHM): Materials & Construction's Starring Winner Of The Day 04.16.13 | 05:04 pm
- PulteGroup Inc Stock Buy Recommendation Reiterated (PHM) 04.15.13 | 10:04 am
- Two Natural Gas Plays We Like: Range Resources And SouthWestern Energy 04.12.13 | 02:04 pm
- 4 Stocks Dragging In The Materials & Construction Industry 04.10.13 | 01:04 pm
- Today's Materials & Construction Industry Featured Laggard: PulteGroup Inc (PHM) 04.09.13 | 05:04 pm
- 5 Stocks Pushing The Industrial Goods Sector Downward 04.03.13 | 01:04 pm
- Declines From PulteGroup Inc (PHM) Drive Down Materials & Construction Industry 04.02.13 | 05:04 pm
- PulteGroup Inc Stock Buy Recommendation Reiterated (PHM) 04.01.13 | 10:04 am
Press Releases for PHM
- PulteGroup, Inc. Presentation At The J.P. Morgan Homebuilding & Building Products Conference To Be Webcast Live - PR Newswire 05.17.13 | 09:05 am
- DiVosta Homes Expands Presence In Sarasota Market - PR Newswire 05.16.13 | 08:05 am
- Homeowners Inspire Pulte Homes Life Tested® Online Video Campaign - PR Newswire 05.08.13 | 09:05 am
- PulteGroup To Redeem All Outstanding 2014 Notes Totaling $399 Million In Aggregate Principal Amount - PR Newswire 04.24.13 | 04:04 pm
- Millennials Won't Be Life-Long Renters - PR Newswire 04.01.13 | 08:04 am
- PulteGroup First Quarter 2013 Earnings Release And Webcast Conference Call Scheduled For April 25, 2013 - PR Newswire 03.28.13 | 01:03 pm
- PulteGroup, Inc. Presentation At The Raymond James & Associates' 34th Annual Institutional Investors Conference To Be Webcast Live - PR Newswire 03.01.13 | 02:03 pm
- The Legendary Del Webb Lifestyle Now Available In Durham - PR Newswire 02.18.13 | 02:02 pm
- Single Baby Boomers Hip To The Dating Scene - PR Newswire 02.13.13 | 09:02 am
- DelWebb.com Adds New Features To Connect Tomorrow's Homebuyers With Today's Residents - PR Newswire 01.16.13 | 09:01 am
Partner Headlines for PHM
- Lennar Corporation (LEN) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- US corporate earnings boost Wall St - Financial Times 04.16.13 | 09:04 pm
- Investors buy into US builder recovery - Financial Times 04.10.13 | 04:04 pm
- Thor Industries, Inc. (THO) Ex-Dividend Date Scheduled for April 05, 2013 - NASDAQ 04.04.13 | 01:04 pm
- US health insurers lifted by Medicare deal - Financial Times 04.02.13 | 08:04 pm
- Taylor Morrison: hot property - Financial Times 04.01.13 | 07:04 pm
- Short Interest in Home Builder Stocks Rises (MTH, SPF, TPH) - Benzinga 03.29.13 | 02:03 pm
- Lennar: Margins Too Good Too Soon For Its Own Good? - Investor's Business Daily 03.26.13 | 04:03 pm
- Wall Street lower on eurozone fears - Financial Times 03.21.13 | 08:03 pm
- Active Adult Housing Market Is Back And Busy - Investor's Business Daily 03.21.13 | 05:03 pm
