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Net income$472,002K (-22.43%↓ Y/Y)Depreciation andamortization$25,397K (1.40%↑ Y/Y)Land-related charges$16,680K (-9.41%↓ Y/Y)Share-based compensationexpense$14,853K (15.62%↑ Y/Y)Accounts payable,accrued and other...$12,054K (116.59%↑ Y/Y)Distributions of income fromunconsolidated entities$4,758K (280.64%↑ Y/Y)Deferred income taxexpense$4,111K (768.46%↑ Y/Y)Other, net-$652K (-454.35%↓ Y/Y)Net cash provided byoperating activities$17,051K (-94.07%↓ Y/Y)Canceled cashflow$533,456K Net increase(decrease) in cash, cash...-$466,046K (-5345.10%↓ Y/Y)Canceled cashflow$17,051K Financial servicesborrowings (repayments),...$22,852K (-68.04%↓ Y/Y)Proceeds fromliabilities related to...$12,125K (117.57%↑ Y/Y)Other investingactivities, net-$2,522K (-182.39%↓ Y/Y)Distributions of capital fromunconsolidated entities$2,500K (-93.66%↓ Y/Y)Inventories$430,911K (64.18%↑ Y/Y)Other assets$58,130K (-43.79%↓ Y/Y)Residential mortgage loansavailable-for-sale$40,453K (166.10%↑ Y/Y)Equity income fromunconsolidated entities, net$3,962K (868.70%↑ Y/Y)Net cash used infinancing activities-$420,265K (-41.69%↓ Y/Y)Net cash used ininvesting activities-$62,832K (-11503.27%↓ Y/Y)Canceled cashflow$34,977K Canceled cashflow$5,022K Share repurchases$372,984K (24.33%↑ Y/Y)Dividends paid$49,789K (12.50%↑ Y/Y)Investments inunconsolidated entities$37,953K (2876.71%↑ Y/Y)Capital expenditures$29,901K (-13.41%↓ Y/Y)Payments related toconsolidated inventory not...$18,573K (67.70%↑ Y/Y)Excise tax on sharerepurchases$11,482K (-0.59%↓ Y/Y)Cash paid for shareswithheld for taxes$1,248K (268.14%↑ Y/Y)Repayments of notes payable$999K (-84.57%↓ Y/Y)Debt issuance costs$167K
Cash Flow
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PULTEGROUP INC MI (PHM)

pulte-group-logo-svg

PULTEGROUP INC MI (PHM)

source: myfinsight.com