• PULTE HOMES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -2.26 B 687.47 M 1.49 B 986.54 M 624.63 M
    Operating Activities
    Depreciation, Depletion & Amortization 83.85 M 83.68 M 61.51 M 46.30 M 40.16 M
    Depreciation & Depletion 75.60 M 75.40 M 53.30 M 38.00 M 31.90 M
    Amortization of Intangible Assets 8.25 M 8.28 M 8.21 M 8.30 M 8.26 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 2.70 B 559.85 M 98.72 M 38.16 M 26.33 M
    Funds from Operations 581.36 M 1.17 B 1.69 B 1.05 B 710.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 636.89 M -1.44 B -1.67 B -1.74 B -1.01 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories 622.36 M -1.15 B -1.70 B -2.06 B -1.41 B
    Incline (Decline) in Accounts Payable -396.54 M -380.98 M 477.37 M 282.26 M 343.78 M
    Incline (Decline) in Income Taxes Payable 20.58 M -173.66 M 50.83 M 160.11 M 18.12 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 390.49 M 265.93 M -495.96 M -126.00 M 39.80 M
    Net Cash Flow/Operating Activities 1.22 B -267.53 M 18.70 M -692.16 M -301.85 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 65.78 M 31.17 M 0.00 0.00
    Incline (Decline) in Inventories 231.27 M 58.23 M 161.93 M 197.00 M 0.00
    Decrease in Investments 0.00 67.44 M 107.98 M 66.07 M 0.00
    Disposal of Fixed Assets 19.77 M 68.31 M 148.72 M 7.09 M 5.02 M
    Other Uses - Investing -60.20 M 0.00 -500,000.00 0.00 -4.63 M
    Other Sources - Investing 60.20 M 0.00 500,000.00 0.00 4.63 M
    Net Cash Flow - Investing 221.42 M 86.89 M 25.28 M 198.56 M 34.10 M
    Proceeds from Stock Options 0.00 8.35 M 31.25 M 43.96 M 38,000.00
    Other Proceeds from Sale/Issues of Stock 7.86 M 0.00 0.00 0.00 39.46 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.24 M 122.30 M 143.25 M 14.69 M 18.30 M
    Financing Activities
    Long Term Borrowings 0.00 150.00 M 970.94 M 1.04 B 696.96 M
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 448.78 M 98.05 M 125.00 M 234.16 M 575.68 M
    Cash Dividends Paid Total 41.00 M 40.88 M 33.55 M 25.43 M 13.61 M
    Common Dividends (Cash) 41.00 M 40.88 M 33.55 M 25.43 M 13.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 523,000.00 6.70 M 0.00 0.00 0.00
    Other Uses - Financing 523,000.00 6.70 M 0.00 0.00 0.00
    Net Cash Flow - Financing -487.64 M -96.18 M 700.40 M 809.63 M 128.86 M
    Effect of Exchange rate on Cash -179,000.00 -385,000.00 333,000.00 -46,000.00 -1.99 M
    Changes in Cash and/or Liquid Items — — — — —