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Pultegroup Inc  (PHM)
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    Sector  Capital Goods    Industry Construction Services
 

Pultegroup Inc Cash flow Statement Quarterly

PHM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 807.51 304.11 1,406.84 968.73 552.33
Depreciation & amortization 35.41 17.14 66.08 48.54 31.54
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Goodwill, Impairment Loss - - 20.19 20.19 20.19
Accounting changes - - - - -
Increase (Decrease) in Inventories -632.65 -243.95 2.99 84.25 101.77
Residential mortgage loans - - - - -
Gain on sale of business - - - - -
Share-based Compensation 21.60 11.63 32.84 25.01 16.68
Proceeds from Equity Method Investment, Dividends or Distributions 10.50 5.00 - 19.94 -
Financial Instruments and Foreign Currency Transaction -16.38 69.93 -56.73 108.18 114.14
Production Related Impairments Or Charges 3.25 1.37 13.93 12.18 9.73
Income taxes 4.78 11.39 - 89.49 49.66
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 235.05 -1.35 201.65 -72.93 -85.87
Accrued restructuring costs - - - - -
Deferred cost - - - - -
Increase (Decrease) in Deferred Income Taxes - - 137.60 - -
Other Working Capital -85.05 -54.30 -46.31 -15.63 -3.77
Other Noncash Income (Expense) -2.92 -0.69 -1.11 -1.14 -0.98
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 50.97 56.47 0.00 -19.94 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 432.07 176.75 1,784.34 1,268.63 807.87
Capital Expenditures -31.55 -14.75 -58.35 -46.93 -36.75
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Held-for-investment - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -10.40 -10.40 -83.25 -83.25 -83.26
Payments to Acquire Equity Method Investments -15.92 -8.17 27.19 -0.66 12.96
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.02 0.70 6.47 1.72 1.60
Other Net 10.50 5.00 0.00 129.12 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -47.38 -27.62 -107.95 - -105.45
Short-term debt Net -59.19 -141.00 - -77.53 -70.21
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -797.40 -794.44 -65.27 -10.99 -10.11
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net - - 85.25 - -
Issuances/ -repurchases of Comm. Stock -353.69 -153.69 -170.57 -95.57 -95.58
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,654.45 -2,660.17 -1,269.37 -1,282.61 -1,269.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,632.24 2,632.24 1,251.46 1,251.46 1,251.46
Interestpaidcapitalizednet 11.61 17.37 16.30 3.21 14.02
Dividends paid to minority interests - - - - -
Dividends paid -74.91 -37.61 -130.18 -97.76 -65.33
Net Cash flow from Financing Activities -1,295.80 -1,137.31 -295.62 -296.69 -256.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 400.52 162.00 1,725.99 1,221.70 771.13
Total Cash Flow -911.11 -988.18 1,380.78 862.75 446.34
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 154.66 15.57 264.25 195.49 5.87




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