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PulteGroup, Inc. (PHM)

NYSE - NYSE Delayed price. Currency in USD
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54.56+1.41 (+2.65%)
At close: 4:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,406,839
1,406,839
1,016,700
1,022,023
447,221
Depreciation & amortisation
66,081
66,081
53,999
49,429
50,998
Deferred income taxes
137,598
137,598
105,438
362,777
422,307
Stock-based compensation
32,843
32,843
28,368
28,290
33,683
Change in working capital
101,598
101,598
-160,143
-108,609
-481,256
Inventory
2,988
2,988
-237,741
-50,362
-569,030
Accounts payable
-
-
-
-101,403
65,684
Other working capital
1,725,988
1,725,988
1,019,426
1,390,705
631,026
Other non-cash items
-1,112
-1,112
1,155
-3,612
-1,789
Net cash provided by operating activities
1,784,342
1,784,342
1,077,545
1,449,744
663,077
Cash flows from investing activities
Investments in property, plant and equipment
-58,354
-58,354
-58,119
-59,039
-32,051
Acquisitions, net
-84,004
-84,004
-173,239
-1,000
-23,037
Other investing activities
6,472
6,472
5,129
18,097
4,846
Net cash used for investing activities
-107,947
-107,947
-226,229
-41,942
-50,242
Cash flows from financing activities
Debt repayment
-765,267
-765,267
-331,826
-1,656,939
-2,854,747
Common stock repurchased
-185,529
-185,529
-285,783
-302,473
-916,323
Dividends paid
-130,179
-130,179
-122,350
-104,020
-112,748
Other financing activities
-
-
-11,450
-
-
Net cash used provided by (used for) financing activities
-295,616
-295,616
-733,560
-580,270
-1,029,915
Net change in cash
1,380,779
1,380,779
117,756
827,532
-417,080
Cash at beginning of period
1,251,456
1,251,456
1,133,700
306,168
723,248
Cash at end of period
2,632,235
2,632,235
1,251,456
1,133,700
306,168
Free cash flow
Operating cash flow
1,784,342
1,784,342
1,077,545
1,449,744
663,077
Capital expenditure
-58,354
-58,354
-58,119
-59,039
-32,051
Free cash flow
1,725,988
1,725,988
1,019,426
1,390,705
631,026