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  • PULTE HOMES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.47 B -2.26 B 687.47 M 1.49 B 986.54 M
    Operating Activities
    Depreciation, Depletion & Amortization 73.98 M 83.85 M 83.68 M 61.51 M 46.30 M
    Depreciation & Depletion 65.80 M 75.60 M 75.40 M 53.30 M 38.00 M
    Amortization of Intangible Assets 8.18 M 8.25 M 8.28 M 8.21 M 8.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.58 B 2.70 B 559.85 M 98.72 M 38.16 M
    Funds from Operations 284.06 M 581.36 M 1.17 B 1.69 B 1.05 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 936.34 M 636.89 M -1.44 B -1.67 B -1.74 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories 1.11 B 622.36 M -1.15 B -1.70 B -2.07 B
    Incline (Decline) in Accounts Payable -463.87 M -396.54 M -380.98 M 477.37 M 294.17 M
    Incline (Decline) in Income Taxes Payable 3.86 M 20.58 M -173.66 M 50.83 M 161.36 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 281.67 M 390.49 M 265.93 M -495.96 M -126.82 M
    Net Cash Flow/Operating Activities 1.22 B 1.22 B -267.53 M 18.70 M -698.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 65.78 M 31.17 M 0.00
    Incline (Decline) in Inventories 54.62 M 231.27 M 58.23 M 161.93 M 197.00 M
    Decrease in Investments 5.46 M 0.00 67.44 M 107.98 M 66.07 M
    Disposal of Fixed Assets 5.31 M 19.77 M 68.31 M 148.72 M 7.09 M
    Other Uses - Investing -6.78 M -60.20 M 0.00 -500,000.00 0.00
    Other Sources - Investing 6.78 M 60.20 M 0.00 500,000.00 0.00
    Net Cash Flow - Investing 55.94 M 221.42 M 86.89 M 25.28 M 198.56 M
    Proceeds from Stock Options 0.00 0.00 8.35 M 31.25 M 43.96 M
    Other Proceeds from Sale/Issues of Stock -1.14 M 7.86 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.26 M 6.24 M 122.30 M 143.25 M 14.69 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 150.00 M 970.94 M 1.04 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 520.13 M 448.78 M 98.05 M 125.00 M 234.16 M
    Cash Dividends Paid Total 41.12 M 41.00 M 40.88 M 33.55 M 25.43 M
    Common Dividends (Cash) 41.12 M 41.00 M 40.88 M 33.55 M 25.43 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 523,000.00 6.70 M 0.00 0.00
    Other Uses - Financing 0.00 523,000.00 6.70 M 0.00 0.00
    Net Cash Flow - Financing -567.65 M -487.64 M -96.18 M 700.40 M 809.63 M
    Effect of Exchange rate on Cash -1.84 M -179,000.00 -385,000.00 333,000.00 -46,000.00
    Changes in Cash and/or Liquid Items — — — — —