PHM Stock Cash Flow Statements

PulteGroup Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PulteGroup Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2001-12-31

cash flows from operating activities:
net income	608,483	522,799	913,239	697,914	809,133	662,976	710,993	638,775	720,345	532,259	882,231	627,928	652,435	454,723	663,265	475,549	503,399	304,107	438,111	416,397	348,620	203,711	335,798	273,104	241,041	166,757	237,648	289,534	324,090	170,751	77,414	177,539	100,750	91,518	273,173	128,470	117,760	83,300	228,028	107,767	103,324	54,971	217,094	140,545	41,880	74,819	2,281,884	36,417	81,762	116,633	42,436	-11,666	13,821	-129,298	-55,385	-39,526	-165,428	-995,116	76,303	-12,488	-116,897	-361,387	-189,465	-514,818	-338,165	-280,387	-158,417	-696,144	-787,871	-507,551	-85,672	-8,412	262,645	395,421	303,711	218,242	397,373	269,936	187,603	131,629	76,905	168,886	121,717	86,137	119,441
adjustments to reconcile net income to net cash from operating activities:
deferred income tax expense	-615	20,413	35,084	26,692	51,893	37,428	-28,123	39,000	65,237	28,152	63,099	22,662	7,416	13,407	46,326	8,061	-6,610	11,391	48,106	39,831	29,706	19,955	21,686	32,294	26,768	24,690	132,442	103,344	103,512	23,479	294,451	47,015	41,615	39,226	135,813	81,191	67,757	50,026	140,335	68,305	62,254	40,805	59,309	79,432	32,942	52,086
land-related charges	18,412	23,772	14,643	12,131	3,780	4,018	26,137	6,868	4,427	5,683	34,181	24,462	4,503	3,510	5,482	3,566	1,886	1,368	6,375	1,749	2,452	9,729	9,552	10,739	3,831	2,979	85,473	8,132	2,422	3,419	60,659	2,146
depreciation and amortization	25,046	24,668	24,187	22,084	21,830	21,061	21,059	20,561	20,065	19,139	18,984	18,541	17,212	16,181	16,930	17,616	18,265	17,142	17,545	16,998	16,389	15,149	13,697	13,805	13,287	13,210	12,712	12,556	12,271	11,890	12,309	12,666	12,814	13,209	13,789	13,513	13,592	13,113	12,503	11,866	10,791	11,062	11,000	9,960	13,234	5,670	8,050	7,745	7,339	7,450	7,435	7,393
equity income from unconsolidated entities	-409	-502	-1,624	-2,508	-2,167	-37,902	-213	-892	-943	-2,513
distributions of income from unconsolidated entities	1,250	1,810		199	1,102	1,256		0	1,055	3,509
share-based compensation expense	12,846	18,127	15,443	10,163	12,499	16,585	9,799	10,441	15,472	12,488	3,469	9,880	13,025	16,615	8,306	6,836	9,973	11,630	7,833	8,328	5,203	11,479	6,979	4,085	8,285	9,019	6,769	5,359	7,711	8,451	7,178	5,634	6,710	14,161	2,415	2,907	7,551	9,355	4,613	5,485
other	-184	-196	-13,386	-194	533	-413	-257	-340	-211	50	1,591	-102	1,115	-1,173	-10,230	-352	-2,235	-687	24	-161	-72	-903	-1,412	-97	2,703	-39	-146	-663	-2,010	-793	-351	98	-5,626	4,090	-16,064	7,888	5,343	4,447												4,404	747	103	3,977	1,585	375	781	203	2,543	1,194	1,933	-3,974	5,919	-1,421	1,649	4,225	-287	171	-573	-969	4,212	433	684	1,193	3,536	1,243	-3,356	32,590	-12,627	-10,594	-6,037	12,986	8,311	-8,049	-8,622	1,576
increase in cash due to:
inventories	-262,458	-270,583	17,856	-331,666	-184,418	-289,247	-180,639	-225,378	137,409	-85,408	449,452	-1,023,013	-868,361	-814,768	-129,047	-504,704	-388,700	-243,947	-81,265	-17,513	291,130	-189,364	189,442	-27,663	-139,655	-259,865	213,372	17,628	-44,193	-237,169	188,976	-271,613	-219,379	-267,014	203,081	-289,756	-428,507	-381,910	-92,492	-349,600	-254,683	-230,993	37,975	-134,710	-181,049	-68,812	56,120	-66,840	99,760	88,751	26,253	45,969	229,122	6,733	-169,719	-11,245	37,823	-100,271	119,722	-100,455	356,064	-92,227	78,865	53,891	547,161	217,098	238,925	111,502	219,576	-334,872	-184,888	1,196,029	-1,090,365	-700,830			304,212	-1,068,851	-821,402	-486,547
residential mortgage loans available-for-sale	61,197	-13,211	-68,143	10,162	-572	-54,774	-101,703	18,121	-11,844	256,360	-241,551	114,511	-43,515	436,865	-345,997	-20,432	-86,314	69,930	-164,910	-5,961	-30,974	145,113	-125,074	-40,161	-17,243	134,217	-111,570	19,277	14,476	185,147	-206,157	205	-21,174	194,117	-192,176	14,189	-73,426	151,886	-172,990	-1,742	-49,853	119,976	-103,334	-15,072	-11,685	76,357	-59,369	609	80,727	-29,043	-50,305	74,073	-84,295	-25,408	-4,702	32,292	-21,400	79,966	-74,692	8,135	61,243	-4,432	36,938	169,418	-63,244	65,163	-11,453	174,569	42,614	-44,548	535,343	-292,178	516,929	-35,350	-111,476	289,003	-341,045	-20,176	-30,954	236,600
other assets	-103,412	-71,846	-123,344	-71,944	-186,203	-108,132	-148,500	-135,529	-31,655	25,053	-13,588	-39,604	-52,225	-35,344	-45,027	-29,830	-30,746	-54,303	-30,680	-11,855	-238	-3,534	-19,271	-27,447	-32,940	64,533	-42,057	-37,939	25,068	-9,246	32,979	6,811	-6,549	21,858	-57,223	27,008	9,627	-25,133	-44,868	-75,141	-53,224	-3,830	-33,447	2,907	-32,799	17,090	2,618	-32,237	-370	-13,632	1,763	10,257	31,279	12,122	11,640	78,747	11,918	40,005	-12,869	66,864	182,156	97,541	34,740	4,392	-187,945	65,635	12,723	226,218	-131,067	41,455	120,116	44,603	106,863	-111,303	13,087	15,246	-5,574	-50,058	-21,610	105,997
accounts payable, accrued and other liabilities	-72,651	-121,023	-246,345	82,887	-109,933	-13,069	-19,834	86,496	-180,142	-83,404	-223,948	-161,533	163,072	117,650	245,788	159,847	236,402	-1,352	274,578	12,940	-58,959	-26,910	58,441	38,411	40,724	3,408	-99,879	50,170	-64,778	13,084	-56,860	95,652	98,254	-71,362	-8,046	28,190	23,114	31,999	-184,701	182,005	6,214	-27,416	-97,773	35,563	122,482	-83,943	30,144	76,258	-8,795	35,033	63,265	-34,466	-89,307	1,663	21,488	-122,825	-298,750	215,093	-6,049	-99,073	-132,297	31,158	21,799	-220,733	-134,515	-49,201	-6,413	-273,743	-106,914	156,784	-292,336	-215,699	-165,372	242,835	248,237	-55,213	16,622	159,930	245,268	-127,651
net cash from operating activities	287,505	134,228	567,610	455,920	417,477	239,787	288,418	457,761	739,215	711,368	972,391	-406,268	-105,323	207,666	455,796	116,157	255,320	176,748	515,717	460,753	603,257	204,615	494,765	277,070	146,801	158,909	434,764	467,398	378,569	169,013	410,598	76,153	136,523	39,803	380,486	13,100	-261,254	-64,062	-101,317	-55,709	-165,706	-25,397	107,414	127,553	-17,114	91,396	219,885	64,445	270,620	209,692	96,850	114,690	180,952	56,466	-61,180	-159,016	-218,341	-51,467	172,506	677,558	408,342	-69,439	109,196	290,754	450,774	280,274	269,493	219,851	317,439	-194,906	202,135	999,183	-396,534	-159,853	-75,765	-264,716	489,855	-698,492	-370,686	-118,957	595,465	-114,231	-172,213	-146,821	119
cash flows from investing activities:
capital expenditures	-34,532	-29,606	-24,480	-38,748	-31,241	-24,076	-24,640	-22,485	-21,333	-23,743	-24,076	-26,028	-31,871	-30,686	-20,647	-20,587	-16,795	-14,752	-11,429	-10,179	-16,607	-20,139	-14,957	-13,587	-13,505	-16,070	-12,510	-13,470	-17,631	-15,428	-8,503	-6,656	-6,896	-9,996	-8,744	-9,507	-11,584	-9,460	-11,391	-10,934	-8,598	-14,517	-6,902	-8,867	-15,156	-17,865	-7,337	-5,639	-5,378	-3,600	-3,239	-3,758	-6,076	-4,314	-4,720	-6,128	-3,532	-2,949	-5,373	-3,325	-13,794	-3,138	-2,596	-19,724	-4,371	-3,063	-6,181	-5,263	-21,787	-16,298	-16,310	-20,182	-15,261	-23,408	-16,978	-20,688	-20,435	-16,198	-25,154	-13,432
free cash flows	252,973	104,622	543,130	417,172	386,236	215,711	263,778	435,276	717,882	687,625	948,315	-432,296	-137,194	176,980	435,149	95,570	238,525	161,996	504,288	450,574	586,650	184,476	479,808	263,483	133,296	142,839	422,254	453,928	360,938	153,585	402,095	69,497	129,627	29,807	371,742	3,593	-272,838	-73,522	-112,708	-66,643	-174,304	-39,914	100,512	118,686	-32,270	73,531	212,548	58,806	265,242	206,092	93,611	110,932	174,876	52,152	-65,900	-165,144	-221,873	-54,416	167,133	674,233	394,548	-72,577	106,600	271,030	446,403	277,211	263,312	214,588	295,652	-211,204	185,825	979,001	-411,795	-183,261	-92,743	-285,404	469,420	-714,690	-395,840	-132,389
investments in unconsolidated entities	-1,275	-6,679	-932	-6,009	-5,141	-3,955	-5,344	-10,201	-6,741	-1,117	-6,547	-7,674	-43,799	-6,681	-65,779	-19,892	-7,751	-8,169	-90	-13,618	7,118	5,837	-1,000	-3,851	-3,375	-1,289		0	0	-1,000													0	0	0	-9	-250	-214	-593	-408	-809	-49	-854	-565	-1,216	-1,968	-224	-3,047	-18,402	-1,217	-6,693	-15,341	-5,618	-7,492	-5,065	-6,160	-35,327	-8,067	-60,638	-13,285	-81,683	-5,183	-13,507	-50,220	-8,064	-83,978	-41,015	-13,692	-92,044	-50,246
distributions of capital from unconsolidated entities			162	5,543	76	3,398	949	100	0	2,216	18,291	403			42,427	1,000	5,500	5,000	8,000
other investing activities	-3,061	-3,448	39,124	-2,935	-3,006	-2,256	-5,029	-8,449	-1,708	-1,570	-4,721	1,749	-2,514	-199	6,335	395	-715	698	4,751	124	-109	1,706	120	417	4,301	291	2,552	8,630	6,463	452	-942	2,645	1,720	1,423	21,676	-280	3,985	-12,281	-7,747
net cash from investing activities	551	-39,733	13,874	-42,149	-39,312	-26,889	-34,064	-41,035	-29,782	-24,214	-17,053	-31,550	-75,174	-47,966	-37,664	-39,084	-19,761	-27,623	1,232	-3,729	-9,654	-95,796	-15,837	-17,021	-176,303	-17,068	-9,958	-4,840	-11,168	-15,976	-10,475	-8,186	-8,206	-23,375	-1,607	-10,220	-7,613	-451,752	-10,474	-11,915	1,420	-9,885	1,972	-9,284	-40,465	-19,847	-10,716	-6,186	-1,189	5,995	3,476	12,899	381	10,409	-100,040	-4,379	-173	4,805	-23,426	-661	-18,488	1,743,881	-4,080	-27,502	-4,909	-8,501	-33,779	-8,755	-77,674	104	-93,675	16,760	-43,331	-61,407	49,335	-72,418	-43,267	-9,920	-111,543	-33,825	35,809	-14,512	-8,049	-8,622	2,909
cash flows from financing activities:
repayments of notes payable	-6,475	-2,688	-5,373	-32,165	-307,148	-11,140	-36,496	-69,489	-12,805	-4,500	0	-704			-39,498	0	-2,960	-794,435	-54,274	-887	-861	-9,245	-12,574	-108
financial services borrowings (repayments)	71,506	-100,055	2,814	49	-10,292	34,708					248,521				149,618	123,877	81,809	-141,002	162,775
proceeds from liabilities related to consolidated inventory not owned	5,573	11,060	3,791	13,535	13,644	19,077	20,949	17,353	72,905	18,449
payments related to consolidated inventory not owned	-11,075	-11,363	-11,666	-23,513	-38,097	-32,511	-26,924	-15,802	-23,478	-10,099
share repurchases	-300,000	-300,000	-320,000	-320,000	-314,155	-245,844	-300,000	-300,000	-250,000	-150,000	-100,000	-180,446	-294,227	-500,000	-283,000	-260,600	-200,000	-153,703	-75,000	0	0	-95,676	-29,945	-125,564	-83,471	-35,353	-123,034	-66,948	-53,000	-59,491	-250,511	-259,993	-300,297	-105,522	-252,360	-250,040	-48,061	-52,745	0	-120,672
excise tax on share repurchases
cash paid for shares withheld for taxes	-339	-23,422	-134	-840	-31	-17,592	-1,582	-20	-330	-10,059	0	-712	0	-13,614	-200	-35	-41	-10,566	0	0	-15	-14,838	-724
dividends paid	-44,255	-45,822	-41,147	-41,667	-42,209	-42,684	-34,783	-35,361	-35,935	-36,380	-34,518	-35,400	-36,401	-37,796	-36,138	-36,786	-37,299	-37,611	-32,423	-32,424	-32,592	-32,740	-30,115	-30,615	-30,818	-30,802	-25,736	-25,900	-26,037	-26,347	-26,730	-27,804	-29,112	-29,102	-30,368	-31,279	-31,451	-31,568	-28,061	-28,772	-29,509	-29,616	-18,702	-18,792	-19,087	-19,065																			-10,268	-10,293	-10,263	-10,295	-10,238	-10,234	-10,240	-10,190	-10,271	-10,458	-6,545	-6,418	-6,369	-6,379	-6,405	-6,274	-2,415	-2,473	-2,444	-2,441	-2,372
net cash from financing activities	-296,615	-472,290	-382,940	-404,601	-698,288	-295,986	-304,738	-294,945	-258,507	-454,853	-152,183	-2,888	-299,269	-781,395	-209,218	-173,544	-158,491	-1,137,306	1,078	-40,612	-747,060	490,978	3,884	-150,679	-392,177	-194,588	-50,118	-105,461	-150,273	-274,418	-291,052	-110,725	-312,325	-315,813	-111,110	202,138	-497,642	757,349	131,799	341,416	-429,280	-203,653	-38,341	-67,386	-39,649	-383,716	-71,843	-438,515	-81,267	37,486	-1,583	1,075	-253,540	415	-56,506	-14,281	-934,143	-76,668	15,900	46,512	-48,010	-1,792,769	-217,107	-172,145	37,860	-85,822	-319,463	-200,229	-212,607	152,506	-542,668	-558,674	-441,319	-14,599	126,343	373,149	-246,244	735,607	107,414	212,855	209,784	51,554	90,837	22,023	9,362
net increase in cash, cash equivalents, and restricted cash	-8,559	-377,795		9,170	-320,123	-83,088		121,781	450,926	232,301						-96,471	77,068	-988,181		416,412	-153,457	599,797		109,370	-421,679	-52,747
cash, cash equivalents, and restricted cash at beginning of period	0	1,653,680	0	0	0	1,849,177	0	0	0	1,094,553	0	0	0	1,833,565	0	0	0	2,632,235	0	0	0	1,251,456	0	0	0	1,133,700	0	0	0	306,168	0	0	0	723,248
cash, cash equivalents, and restricted cash at end of period	-8,559	1,275,885	198,544	9,170	-320,123	1,766,089	-50,384	121,781	450,926	1,326,854	803,155	-440,706	-479,766	1,211,870	208,914	-96,471	77,068	1,644,054	518,027	416,412	-153,457	1,851,253	482,812	109,370	-421,679	1,080,953	374,688	357,097	217,128	184,787	109,071	-42,758	-184,008	423,863
supplemental cash flow information:
interest paid (capitalized)	4,746	3,342	5,908	6,929	5,964	7,251	-262	8,291	-3,448	6,205	-3,845	5,412	-4,927	5,157	-5,627	4,877	-5,762	17,368	-13,240	13,091	-10,813	14,019	-13,964	14,009	-11,604	17,164	-16,190	17,134	-30,496	30,109	-12,458	13,875	-15,189	12,830	-15,214	3,347	8,453	-23,124	16,111	-18,393	19,501	-21,412	18,675	-22,908	19,228	-19,556	-20,613	25,404	-23,095	-22,232	16,968	-22,808	19,834	-23,542	17,918	-23,833
income taxes paid (refunded)	322,543	69,743		181,283	364,046	1,015		166,344	380,318	209		202,988	288,656	1,915		180,829	139,084	15,574		189,629	325	5,540		47,711	43,468	-30,850			76,446	631	-2,331	28,186	-12,023	1,043	2,817	5,383	-6,669	1,212	-6,394	2,425	312	-1,997	2,084	1,433	5,766	-8,253	1,679	555	-3,026	-1,145	-614	-11,142	-56,502	-1,814	-929	-2,922	-56,681	5,507						-362,568	-10,962	-2,630	2,087	-183,161
distributions of earnings from unconsolidated entities																																								1,094			108	47	24	4,753	395	1,033	265	1,441	2,264	3,518	2,041	4,602	29	411	1,981	1,516			21	786	93	11	1,860	-3,544	1,334	4,771	130
business acquisition											0	0	0	-10,400		0	0	-10,400		5	-56	-83,200	0	0
borrowings under revolving credit facility											944,000	1,815,000							0	0	0	700,000					0	0	798,000	768,000	1,749,000	861,000			0	261,000	138,000	220,000	0
repayments under revolving credit facility											-1,263,000	-1,496,000							0	0							0	0	-798,000	-768,000	-1,832,000	-778,000			0	-261,000	-138,000	-220,000	0
debt issuance costs							-72				0	0																-75
net increase																													217,128	-121,381	109,071	-42,758	-184,008	-299,385
income taxes paid																											660																																											2,950	4,261
(gain) loss on debt retirement
stock option exercises															0	0	0	11	0	12	49	50	31	1,160	3,763	1,445	1,093	995	1,744	2,723	4,955	6,799	4,848	11,118	0	5,103	690	52	164	3,149	626	6,596	9,593	245	494	5,295	5	11,007	7,537
gain on debt retirement
financial services repayments								109,874	-8,864	-262,264			46,678	-229,985
loss on debt retirement															0	0	0	61,469
goodwill impairment																			0	0	0	20,190
net decrease in cash, cash equivalents, and restricted cash												-440,706	-479,766	-621,695
business acquisitions
loss on debt retirements																																											0	0	0	8,584	3,858
financial services borrowings																					-13,641	-56,573		15,174	12,047	-126,273		-13,310	17,091	-190,852	191,980	92,121	13,322	-191,240	172,827	-30,763	70,943	-149,263	160,369	-11,763	51,708	-72,678	68,647	13,088	22,670	-69,828	55,232	3,235	-82,164
repayments of debt																										-3,605	-120	-223	-81,981	-451	-127,746	-4,848	-1,086	-1,067	-1,185	-500,760	-484,272	-702	-673
investment in unconsolidated subsidiaries																															-1,030	-4,175	-3,030	-14,802
cash from business acquisition																																			0	-433	-14	-430,011
proceeds from debt, net of issuance costs
proceeds from debt issuance																																			-24	1,009,877	-5,491	991,575	0
write-down of land and deposits and pre-acquisition costs																																																		3,405	3,322	5,896	24,367	3,933	6,760	726	121,895	59,234	27,671	5,644	284,475	158,075	116,836	359,813	364,561	265,233	218,372	663,585		695,254	132,136	254,491
restricted cash																																				-500	-4,065	-1,145	4,667	-8,767	-2,840	-1,686	2,057	37	164	-890	369	425	860	249	-1,268	53	5,250	383	109,110	-108,803	8,361	-3,961	1,676	1,699	-2,119
net increase in cash and equivalents																																				205,018	-766,509	241,535	20,008	273,792	-593,566	-238,935	71,045	50,883	-97,228	-312,167	137,326	-380,256	188,164	253,173	98,743	128,664	-72,207	67,290	-217,726	-177,676	-1,152,657	-123,344	164,974	723,418	341,611			90,532	481,372			10,854					-881,255		100,056	36,082				60,322	842,041	-78,936	-88,490	-133,591
cash and equivalents at beginning of period																																				0	0	754,161	0	0	0	1,292,862	0	0	0	1,580,329	0	0	1,404,760	0	0	1,083,071	12,765	0	0	1,470,625	0	0	0	1,858,234	0	0	0	1,655,264	0	0	0	1,060,311	0	0	551,292		1,002,268	0	0	314,634		0	0	404,092		0	0	613,168
cash and equivalents at end of period																																				205,018	-766,509	995,696	20,008	273,792	-593,566	1,053,927	71,045	50,883	-97,228	1,268,162	137,326	-380,256	1,592,924	253,173	98,743	1,211,735	-59,442	67,290	-217,726	1,292,949	-1,152,657	-123,344	164,974	2,581,652	341,611	-119,417	-109,756	1,745,796	481,372	185,547	-82,820	1,071,165	27,134	-42,296	116,948		121,013	-235,875	100,056	350,716		26,093	-374,096	464,414		-78,936	-88,490	479,577
write-off of deposits and pre-acquisition costs																																				-4,873	4,373	3,041		-719	-628	1,869		-297	224	1,464	561	-91	341
lease exit and related costs																																				-2,667											-225	438	165	-3,649	1,442	2,359
amortization of intangible assets																																				0	0	3,450	9,675	0	0	3,225	9,775	-17	0	3,275	0	0	3,275	0	0	3,275
interest income																																				-38	74	-923
interest expense																																				-21	12	174
equity in earnings of unconsolidated entities																																				3,344	-3,659	-170		-2,193	-1,164	-1,107
miscellaneous																																				14,963	-1,076	302	-13,426	19,547	4,490	-3,958	3,663
net change in loans held for investment																																									8,717	917	6,673	453	-401	-6,390	218	8	10	109	334	293	-124	-70	264	255	2,705	10,429	-1,094	563	-3,724	10,024	3,334	-832
change in restricted cash related to letters of credit																																							0	0	0	3,710	6,588	76,567	-26,175	-1,991	-3,347	-291	4,513	9,816	4,342	11,938	6,186	14,555
write-offs of deposits and pre-acquisition costs																																																		727	-573	739
equity in
other non-cash																																								3,080	4,173	5,917	1,356	1,562	3,393	3,256	1,666	1,946	2,331
income tax liabilities																																								2,132	1,428	-1,376	-5,176	3,070	-12,664	-205	-3,776	3,783	-2,002	-10,197	-2,673	11,837	-17,815	-70,874	2,397	-4,803	-23,904	19,880	-82,688	20,199	77,004	3,073	1,349	1,238	-29,106
adjustments to reconcile net income to net cash flows from operating activities:
distributions from unconsolidated entities																																											533	47	1,192	6,385	0	0	200	0			143	532	2,835	1,021	338	200	851	2,842	5,219	3,159			739	4,332	887	819	233	26,939	1,899	29,983	1,725	11,946	89,936	33,244	16,038	20,183	4,796	25,050
proceeds from the sale of property and equipment																																									395	5	30	-15	75	23	0	-50	59
other borrowings																																											0	-10,498	9,880	-250,013	-24,270	-452,737	-213
stock-based compensation expense																																										8,280	8,002	4,493	8,275	8,522	5,805	8,624	7,141	5,482	5,167	3,719	2,015	3,039	5,895	5,510	4,601	10,995	8,376	8,109	10,740	18,705	8,413	8,485	3,545	10,480	12,732	12,350	17,441	15,440	19,150	24,075	15,842	10,224	10,663	12,525	5,990	6,043	5,300	5,970
stock repurchases																																										-107,955	-97,879	-51,429	-53,606	-50,105	-83,493	-20	-6,427	-53	-63	-845	-815	-65	-987	-969	-908	-1,366	-52	-1,697	-929	-4,850	-58	-1,547	-1,236	-408	0	-3,616	-112	-351	-4,762	-2,799	-49,700
equity in (earnings) loss of unconsolidated entities																																												-281	-1,311	-5,891	-785	-395	898	-284	-1,556	-1,996	-1,297	303			-1,167	3,704
cash from business acquisitions
miscellaneous expense																																													3,853	508	-21,406
deferred income taxes																																																																	248,204	-78,638			-261,998	-268,783	7,644	-130,719	18,915	-16,813	-11,746	46,531	-30,557	-12,723	-14,224	32,103
write-down of land inventory and deposits and pre-acquisition costs																																															1,662	4,005	704
miscellaneous income																																																	991	-123	3,010	246
goodwill impairments																																																					0				0	654,923
loss on debt repurchases																																																						0
proceeds from the sale of fixed assets																																																		78	152	4,475	1,106	271	6,737	2,441	540	172	592	476	504	435	566	546	411	396	1,708	2,799		2,748	2,419
issuance of common stock																																																									0	51	528	8,089	2,177	2,014	127	464	2,676	1,284	136	447	260	3,178	2,442	3,526	2,328	2,660	7,931	15,240	6,947	11,067	3,032	22,913	21,698	1,642	13,328	3,004	3,717
borrowings (repayments) under credit arrangements
net borrowings (repayments) of other borrowings																																																				1,920
income taxes receivable																																																					52,224	-514	585	1,858	55,876	-50,552	104,544	764,011	-916,104	-3,219	2,620	363,909
cash acquired with centex merger, net of cash used																																																													0
net repayments under financial services credit arrangements																																																													-45,196	35,239	-38,617	-170,592	45,153	-69,098	4,366	-183,472	-46,991	46,481	-528,117
repayment of other borrowings																																																												-130	-1,004	-1,825,172	-178,559	-470	917	-1,002	-313,702	-3,293	-7,109	-59,535	-5,438
notes receivable, gross
allowance for credit losses
notes receivable
amortization and depreciation																																																						7,656	8,003	8,970	10,730	10,574	11,470	12,886	14,904	14,539	11,825	12,978	16,439	18,713	19,113	19,715	20,836	21,613	21,660	25,166	18,363	16,112	14,965	13,733	12,255	12,015	11,866	10,160
net repayments (borrowings) under financial services credit arrangements																																																												40,250
repayments of other borrowings																																																						480	-55,519	-13,312
1.
adjustments to reconcile net income to net cash flows provided (used) by operating activities:
equity in (earnings) income from unconsolidated entities																																																								-1,109
effect of exchange rate changes on cash and equivalents																																																									0	-14	-6	9	-233	-1,090	2,235	-575	-2,353	-404	929	-13	-24	0	-136	-610	-71	-16	143	67	88	-1,102	719	249		-1,747	935	-171
interest paid, net of amounts capitalized																																																									31,238	-17,283	15,399	-10,987	16,056	22,573	-15,463	19,196	-18,882	19,252	-13,571	23,203		-20,485	28,905
net (repayments) borrowings under financial services credit arrangements																																																										-75,402
net repayments of other borrowings																																																										49
gain on debt repurchases
equity in income from unconsolidated entities																																																												94
income taxes refunded																																																												-786,230		1,167
excess tax benefits from stock-based compensation
equity loss (income) from unconsolidated entities																																																														4,170				2,687			51,575
(gain) loss on debt repurchases
net decrease in cash and equivalents																																																																					27,134	-42,296	-434,344							27,195
equity (income) income from unconsolidated entities																																																																50,521				-3,746
gain on sale of equity investments																																																																								0
investments in subsidiaries, net of cash provided
proceeds from the sale of subsidiaries and equity investments
proceeds from other borrowings
increase in loans held for investment																																																																				957
net borrowings under revolving credit facility																																																																					-148,000
excess tax benefits (deficiencies) from stock-based compensation
income taxes																																																																			4,294	-18,653	127,517	-33,153	-72,496	4,385	-50,776	59,741	66,008	-86,917	86,464	18,019	78,061	-21,181
decrease in loans held for investment
excess tax benefits from share-based awards																																																																					-417	-33	3,447		1,396
allowance for warranties at beginning of period																																																																																62,216
warranty reserves provided																																																																																19,754
payments and other adjustments																																																																																-21,564
allowance for warranties at end of period																																																																																60,406
write-down of land and deposits and other related costs
investments in subsidiaries, net of cash acquired																																																																									-65,779
proceeds from sale of equity investments
proceeds from sale of fixed assets																																																																									275
supplemental disclosure of cash flow information—cash paid during the period for:
interest, net of amounts capitalized																																																																								-18,827	27,653	39,678	-5,235	23,543		20,170	2,094	13,126
gain on sale of equity investment																																																																									-31,635
proceeds from the sale of equity investments
distributions in excess of earnings of affiliates																																																																							1,045
loss on sale of subsidiaries
equity (income) income from earnings of affiliates
distributions of earnings of affiliates
payment of senior notes and subordinated notes
proceeds from borrowings																																																																								-814,340	60,907	7,278	17,376	654,635	-429,166	839,368	129,155	500,592	-136,675	17,981	398,793	297,153	187,220
repayment of borrowings																																																																								261,104	-445,979	5,873	117,136	-278,744	386,301	-108,449	-18,368	-304,376	431,180	34,404	-318,740	-257,489	-21,754
excess tax benefit from share-based awards
cash and equivalents at beginning of year
cash and equivalents at end of year
cash paid during the year for:
net income, as reported
add: stock-based employee compensation expense included in reported net income, net of related tax effects
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
pro forma net income
earnings per share:
basic — as reported
basic — pro forma
diluted — as reported
diluted — pro forma
adjustments to reconcile net income to net cash flows used in operating activities:
distributions in excess of (less than) earnings of affiliates																																																																									864
investment in subsidiaries, net of cash acquired
adjustments to reconcile net income to net cash flows
provided by operating activities:
proceeds from sale of subsidiaries
proceeds from sale of investments
proceeds from the sale of subsidiaries
proceeds from the sale of investments																																																																									49,216
cash paid during the period for:
undistributed earnings of affiliates
investment in subsidiary																																																																										0	-16,210	-14,962
proceeds from sales of subsidiaries																																																																										0	0	11,366
proceeds from sales of property and equipment																																																																										275	651	2,600		-213	356	4,803
common stock repurchases																																																																										-19,952	-9,555	-11,564						0	-100	-18,204
adjustments to reconcile net income to net cash flows from operating activities :
inventory																																																																												-714,510
loss on argentina write-down
interest, net of amount capitalized
basis of presentation
cash paid for acquisitions, net of cash acquired
sales (purchases) of property and equipment
the consolidated financial statements include the accounts of pulte homes, inc. (the “company” or “pulte”) and all of its direct subsidiaries. the company’s direct subsidiaries include pulte diversified companies, inc. (pdci), north american builders indemnity company (nabic), the company’s captive insurance company, del webb corporation (del webb) and other subsidiaries, which are engaged in the homebuilding business. pdci’s operating subsidiaries include pulte home corporation (phc), pulte international corporation (international) and other subsidiaries, which are engaged in the homebuilding business. pdci’s non-operating thrift subsidiary, first heights bank, fsb (first heights), is classified as a discontinued operation. the company also has a mortgage banking company, pulte mortgage llc (pulte mortgage), which is a subsidiary of phc.
continuing operations:
del webb acquisition, net of cash acquired
increase in covered assets and frf receivables
payment of long-term debt and bonds																																																																																					-156,530
supplemental disclosure of cash flow information-cash paid during the period for:
non-cash investing activity:
supplemental disclosure of cash flow information- cash paid during the period for:
the condensed consolidated financial statements include the accounts of pulte homes, inc. (the “company” or “pulte”), and all of its significant subsidiaries. the company’s direct subsidiaries include pulte diversified companies, inc. (pdci), del webb corporation (del webb), and other subsidiaries, that are engaged in the homebuilding business. pdci’s operating subsidiaries include pulte home corporation (phc), pulte international corporation (international) and other subsidiaries, which are engaged in the homebuilding business. pdci’s non-operating thrift subsidiary, first heights bank, fsb (first heights), is classified as a discontinued operation. the company also has a mortgage banking company, pulte mortgage company (pmc), that is a subsidiary of phc.
proceeds from sale of securities available-for-sale
principal payments on mortgage-backed securities
increase in covered assets and frf assets
supplemental disclosure of cash flow information:

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