PulteGroup Inc (PHM)
NYSE: Industrial Goods
$8.79
-0.28 | -3.09%
-0.28 | -3.09%
Today's Range:
8.71 -
9.06
PHM Avg. Daily Volume:
12,005,400
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -210.39M | -1.10B | -1.18B | -1.47B |
| Operating Gains/Losses | 9.42M | 41.52M | 82.16M | 17.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 54.15M | 873.88M | -552.79M | 0.00 |
| (Increase) Decrease in Inventories | 54.89M | -43.18M | 396.59M | 1.11B |
| (Increase) Decrease In Other Current Assets | 5.94M | 7.78M | 8.34M | 0.00 |
| (Decrease) Increase In Payables | -188.98M | -188.78M | -300.07M | -463.87M |
| (Decrease) Increase In Other Current Liabilities | -91.10M | -66.51M | 82.66M | 3.86M |
| (Increase) Decrease In Other Working Capital | 51.68M | 97.93M | 582.00M | 281.67M |
| Other Non-Cash Items | 299.50M | 908.70M | 1.53B | 1.56B |
| Net Cash From Continuing Operations | 17.22M | 580.26M | 738.85M | 1.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.22M | 580.26M | 738.85M | 1.22B |
| Sale of Property, Plant & Equipment | 10.56M | 1.78M | 2.05M | 5.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.24M | -15.18M | -39.25M | -18.88M |
| Acquisitions | 0.00 | 0.00 | 1.75B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -82.87M | 0.00 | 0.00 | 5.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.63M | -19.46M | 1.69B | -55.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 8.67M | 4.78M | 4.54M |
| Repayment of Long-Term Debt | -321.08M | -953.04M | -2.23B | -520.13M |
| Repurchase of Capital Stock | -2.84M | -4.02M | -7.38M | -5.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -41.12M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -5.69M |
| Net Cash From Financing Activities | -323.91M | -948.40M | -2.23B | -567.65M |
| Effect of Exchange Rate Changes | 0.00 | -11.00K | 337.00K | -1.84M |
| Net Change in Cash & Cash Equivalents | -400.32M | -387.61M | 202.97M | 594.95M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet