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Net income$346,996K (-33.63%↓ Y/Y)Residential mortgage loansavailable-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 andamortization$24,538K (-0.53%↓ Y/Y)Share-based compensationexpense$19,354K (6.77%↑ Y/Y)Deferred income taxexpense$9,291K (109.72%↑ Y/Y)Loss on debtretirement-$2,637K Net cash provided byoperating 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 debtissuance$794,784K Proceeds fromliabilities related to...$6,178K (-44.14%↓ Y/Y)Distributions of capital fromunconsolidated entities$3,008K Other investingactivities, 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 fromunconsolidated entities, net$879K (75.10%↑ Y/Y)Other, net$83K (-57.65%↓ Y/Y)Net cash used infinancing activities-$300,212K (36.43%↑ Y/Y)Canceled cashflow$800,962K Net cash used ininvesting 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 servicesborrowings (repayments),...-$77,286K (22.76%↑ Y/Y)Dividends paid$52,035K (13.56%↑ Y/Y)Cash paid for shareswithheld for taxes$36,814K (57.18%↑ Y/Y)Debt issuance costs$22,592K Payments related toconsolidated inventory not...$4,582K (-59.68%↓ Y/Y)Capital expenditures$25,396K (-14.22%↓ Y/Y)Investments inunconsolidated entities$2,922K (-56.25%↓ Y/Y)
Cash Flow
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PULTEGROUP INC MI (PHM)

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PULTEGROUP INC MI (PHM)

source: myfinsight.com