PulteGroup Cash Flow - Quarterly (NYSE:PHM)

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$26.23 $0.1 (0.38%) PHM stock closing price Sep 19, 2017 (Closing)

The PulteGroup cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PulteGroup profits, the balance sheet shows PulteGroup debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $239.85M at quarter end for 2017-Q2.   PulteGroup saw a outflow of $8.21M from investing activities for 2017-Q2. View details of PulteGroup cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PulteGroup Net Income Cash Flow
192.26M91.51M602.7M329.53M201.06M83.3M494.09M266.06M158.29M54.97M
Depreciation Depletion Amortization Cash-Flow26.02M13.2M54M40.21M26.7M13.11M46.22M33.71M21.85M11.06M
Net Increase (Decrease) in Assets Liabilities-271.24M-122.4M-967.08M-918.42M-697.56M-224.3M-1.24B-749.39M-498.28M-145.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net229.28M57.47M378.64M236.46M144.47M63.82M353.52M202.8M127.03M53.89M
PulteGroup Net Cash from (used by) Operating Activities
176.32M39.8M68.27M-312.21M-325.31M-64.06M-348.12M-246.81M-191.1M-25.39M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---430.45M-430.45M-430.02M-430.01M----
Increase (Decrease) in Investments-34.72M-24.79M-53.83M-30.55M-21.04M-9.46M-36.77M-34.04M-13.08M-13.59M
Other Cash Inflow (Outflow) from Investment Activities3.14M1.42M13.1M-8.57M-8.29M-12.28M5.92M13.66M4.61M3.71M
PulteGroup Net Cash from (used by) Invesment Activities
-31.58M-23.37M-471.19M-469.58M-459.36M-451.75M-30.85M-20.38M-8.46M-9.88M
Issuance (Purchase) of Equity Shares-389.85M-94.4M-597.36M-345M-100.06M-52.69M-432.2M-432.36M-314.84M-101.35M
Issuance (Repayment) of Debt Securities-180.07M-192.3M1.07B901.14M422.79M841.61M388.44M228.74M-258.96M-72.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-58.21M-29.1M-124.66M-94.29M-63.01M-31.56M-115.95M-87.89M-59.12M-29.61M
Other Cash from (used by) Financing Activities----------
PulteGroup Net Cash from (used by) Financing Activities
-628.13M-315.81M350.73M461.84M259.7M757.34M-159.71M-291.51M-632.93M-203.65M
Effect of Exchange Rate Changes on Cash----------
PulteGroup Net Change in Cash & Cash Equivalents
-483.39M-299.38M-52.18M-319.95M-524.97M241.53M-538.7M-558.7M-832.5M-238.93M
Cash & Equivalents at Beginning of Year775.43M1.29B1.58B1.4B1.08B1.48B1.86B1.66B1.06B551.29M
Cash & Equivalents at Year End239.85M423.86M723.24M434.2M229.18M995.69M754.16M734.15M460.36M1.05B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-299.38M in 2017-Q1 to $-483.39M in 2017-Q2. Apart from the PulteGroup stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: PulteGroup reported a positive operating cash flow of $176.32M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PulteGroup used $8.21M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-628.13M for PulteGroup.
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Key Financial Ratios For PulteGroup Cash Flow

FCF margin
0.07