PulteGroup Cash Flow - Annual (NYSE:PHM)

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$29.74 $0.24 (0.81%) PHM stock closing price Feb 16, 2018 (Closing)

The PulteGroup cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the PulteGroup debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PulteGroup revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PulteGroup cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PulteGroup had cash and cash equivalents of $775.43M at the beginning of the year and $723.24M at year end for 2016. PulteGroup has a negative cash and cash equivalents change of $-52.18M.

View details of PulteGroup cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
602.7M494.09M474.33M2.62B206.14M-210.38M-1.1B-1.18B-1.47B
Depreciation Depletion Amortization Cash-Flow54M46.22M39.86M31.58M30.02M272.63M701.95M617.23M79.63M
Net Increase (Decrease) in Assets Liabilities-967.08M-1.24B-483.85M248.48M438.02M-113.41M681.1M216.72M936.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net378.64M353.52M278.9M-2.02B85.94M68.38M293.91M1.09B1.68B
Net Cash from (used by) Operating Activities
68.27M-348.12M309.24M881.13M760.14M17.22M580.25M738.85M1.22B
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-430.45M--82.41M----1.75B-
Increase (Decrease) in Investments-53.83M-36.77M-48.35M-42.82M-21.97M-14.96M-23.68M-63.54M-62.72M
Other Cash Inflow (Outflow) from Investment Activities13.1M5.92M63.14M-3.15M31.68M-78.66M4.23M8.61M6.77M
Net Cash from (used by) Investment Activities
-471.19M-30.85M-67.62M-45.97M9.7M-93.62M-19.45M1.69B-55.94M
Issuance (Purchase) of Equity Shares-597.36M-432.2M-237.39M-108.25M31.84M-2.83M4.64M-2.6M-0.71M
Issuance (Repayment) of Debt Securities1.07B388.44M-216.05M-512.95M-480M-321.07M-953.04M-2.22B-520.13M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-124.66M-115.95M-75.64M-38.38M-----41.11M
Other Cash from (used by) Financing Activities--------3.05M-5.68M
Net Cash from (used by) Financing Activities
350.73M-159.71M-529.09M-659.59M-448.15M-323.91M-948.39M-2.23B-567.65M
Effect of Exchange Rate Changes on Cash-------0.01M--1.84M
Net Change in Cash & Cash Equivalents
-52.18M-538.7M-287.46M175.56M321.68M-400.31M-387.6M202.97M594.95M
Cash & Equivalents at Beginning of Year775.43M1.29B1.58B1.4B1.08B1.48B1.86B1.66B1.06B
Cash & Equivalents at Year End723.24M754.16M1.29B1.58B1.4B1.08B1.47B1.86B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PulteGroup stock price history provides the price history of a stock, PulteGroup stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PulteGroup had a Net Change in Cash and Cash Equivalents of $-52.18M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PulteGroup stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $68.27M for PulteGroup in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: PulteGroup used $-471.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PulteGroup earned $350.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PulteGroup Cash Flow

FCF margin
0.15