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PulteGroup, Inc. (PHM)

-NYQ
19.16 0.07(0.37%) Aug 27, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,620,116   206,145   (210,388)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,587  30,027  32,098  
Adjustments To Net Income(2,019,049)85,948  314,910  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(10,227)16,354  (280,530)
Changes In Inventories265,064  455,223  54,891  
Changes In Other Operating Activities(6,355)(33,557)106,298  
Total Cash Flow From Operating Activities 881,136   760,140   17,279  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,899)(13,942)(21,238)
Investments(4,828)15,226  (83,271)
Other Cash flows from Investing Activities(12,250)8,422  10,880  
Total Cash Flows From Investing Activities (45,977) 9,706   (93,629)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,382) -   -  
Sale Purchase of Stock(108,250)31,848  (2,836)
Net Borrowings(512,958)(480,005)(321,133)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (659,590) (448,157) (323,969)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 175,569   321,689   (400,319)

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Currency in USD.