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Pulte Homes (PHM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -11.7M 42.4M 117M 58.7M 81.8M
Depreciation 7.39M 7.43M 7.45M 7.75M 7.34M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 108M 37.0M 71.2M 222M 170M
Other Non Cash Operating Items 11.2M 9.94M 14.4M 50.3M 11.3M
Cash From Operations 115M 96.8M 210M 339M 271M
Capital Expenditures -3.76M -3.24M -3.60M -3.35M -5.38M
Sale of Assets 4.47M 152K 78.0K 2.88M 59.0K
Acquisitions 0 0 0 0 0
Investments -49.0K 1.89M -408K -14.9M -393K
Other Investing Activities 8.47M 1.44M 6.33M -688K -855K
Cash from Investing 12.9M 3.48M 6.00M -12.7M -1.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -845K -63.0K 27.4M -27.4M 1.11M
Net Borrowings 1.92M -1.92M 10.5M -10.5M -82.2M
Other Financing Cash Flows 0 400K -400K -447M -213K
Cash From Financing 1.07M -1.58M 37.5M -485M -81.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 129M 98.7M 253M -159M 188M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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