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Net income
$346,996K
(-33.63%↓ Y/Y)
Residential mortgage loans
available-for-sale
-$104,386K
(-890.14%↓ Y/Y)
something is missing
$65,968K
Accounts payable,
accrued and other...
$55,719K
(146.04%↑ Y/Y)
Depreciation and
amortization
$24,538K
(-0.53%↓ Y/Y)
Share-based compensation
expense
$19,354K
(6.77%↑ Y/Y)
Deferred income tax
expense
$9,291K
(109.72%↑ Y/Y)
Loss on debt
retirement
-$2,637K
Net cash provided by
operating activities
$159,751K
(19.01%↑ Y/Y)
Canceled cashflow
$469,138K
Net increase
(decrease) in cash, cash...
-$165,388K
(56.22%↑ Y/Y)
Canceled cashflow
$159,751K
Proceeds from debt
issuance
$794,784K
Proceeds from
liabilities related to...
$6,178K
(-44.14%↓ Y/Y)
Distributions of capital from
unconsolidated entities
$3,008K
Other investing
activities, net
-$383K
(-111.11%↓ Y/Y)
Inventories
$376,394K
(39.10%↑ Y/Y)
Land-related charges
-$55,087K
(-1533.44%↓ Y/Y)
Other assets
$36,695K
(-48.93%↓ Y/Y)
Equity income from
unconsolidated entities, net
$879K
(75.10%↑ Y/Y)
Other, net
$83K
(-57.65%↓ Y/Y)
Net cash used in
financing activities
-$300,212K
(36.43%↑ Y/Y)
Canceled cashflow
$800,962K
Net cash used in
investing activities
-$24,927K
(37.26%↑ Y/Y)
Canceled cashflow
$3,391K
Repayments of notes payable
$599,682K
(22209.60%↑ Y/Y)
Share repurchases
$308,183K
(2.73%↑ Y/Y)
Financial services
borrowings (repayments),...
-$77,286K
(22.76%↑ Y/Y)
Dividends paid
$52,035K
(13.56%↑ Y/Y)
Cash paid for shares
withheld for taxes
$36,814K
(57.18%↑ Y/Y)
Debt issuance costs
$22,592K
Payments related to
consolidated inventory not...
$4,582K
(-59.68%↓ Y/Y)
Capital expenditures
$25,396K
(-14.22%↓ Y/Y)
Investments in
unconsolidated entities
$2,922K
(-56.25%↓ Y/Y)
Back
Back
Cash Flow
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PULTEGROUP INC MI (PHM)
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PULTEGROUP INC MI (PHM)
source: myfinsight.com