PulteGroup Cash Flow - Quarterly (NYSE:PHM)

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$29.47 $0.27 (0.91%) PHM stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PulteGroup needs to disclose. 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 had cash and cash equivalents of $723.25M at beginning of the quarter and $306.17M at quarter end of 2017 Q4. PulteGroup cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PulteGroup saw a outflow of $-50.24M from investing activities till 2017 Q4.

View and download details of PulteGroup cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
447.22M369.8M192.26M91.51M602.7M329.53M201.06M83.3M494.09M266.06M
Depreciation Depletion Amortization Cash-Flow51M38.68M26.02M13.2M54M40.21M26.7M13.11M46.22M33.71M
Net Increase (Decrease) in Assets Liabilities-481.26M-440.19M-271.24M-122.4M-967.08M-918.42M-697.56M-224.3M-1.24B-749.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net646.11M284.17M229.28M57.47M378.64M236.46M144.47M63.82M353.52M202.8M
Net Cash from (used by) Operating Activities
663.08M252.47M176.32M39.8M68.27M-312.21M-325.31M-64.06M-348.12M-246.81M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----430.45M-430.45M-430.02M-430.01M--
Increase (Decrease) in Investments-55.09M-45.55M-34.72M-24.79M-53.83M-30.55M-21.04M-9.46M-36.77M-34.04M
Other Cash Inflow (Outflow) from Investment Activities4.85M5.78M3.14M1.42M13.1M-8.57M-8.29M-12.28M5.92M13.66M
Net Cash from (used by) Investment Activities
-50.24M-39.76M-31.58M-23.37M-471.19M-469.58M-459.36M-451.75M-30.85M-20.38M
Issuance (Purchase) of Equity Shares-888.6M-643.04M-389.85M-94.4M-597.36M-345M-100.06M-52.69M-432.2M-432.36M
Issuance (Repayment) of Debt Securities-28.56M-92.79M-180.07M-192.3M1.07B901.14M422.79M841.61M388.44M228.74M
Increase (Decrease) in Bank & Other Borrowings-83M--------
Payment of Dividends & Other Cash Distributions-112.75M-86.01M-58.21M-29.1M-124.66M-94.29M-63.01M-31.56M-115.95M-87.89M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.03B-738.86M-628.13M-315.81M350.73M461.84M259.7M757.34M-159.71M-291.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-417.08M-526.15M-483.39M-299.38M-52.18M-319.95M-524.97M241.53M-538.7M-558.7M
Cash & Equivalents at Beginning of Year723.25M775.43M1.29B1.58B1.4B1.08B1.48B1.86B1.66B1.06B
Cash & Equivalents at Year End306.17M197.09M239.85M423.86M723.24M434.2M229.18M995.69M754.16M734.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PulteGroup stock price history provides insight into historical stock price fluctuations, and PulteGroup stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PulteGroup had a Net Change in Cash and Cash Equivalents of $-417.08M in the latest quarter 2017 Q4. 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.
  • Cash Flow from operating activities: PulteGroup reported a positive operating cash flow of $663.08M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-50.24M for PHM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.03B for PulteGroup.

Key Financial Ratios For PulteGroup Cash Flow

FCF margin
0.15