PulteGroup (PHM) Cash Flow Statement

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Net income (loss)	329.53M
Write-down of land and deposits and pre-acquisition costs
Goodwill impairments
Amortization and depreciation	40.22M
Stock-based compensation expense	19.81M
Equity in (earnings) loss of unconsolidated entities
Distributions of earnings from unconsolidated entities
Loss on debt repurchases
Other, net	17.68M
Restricted cash	-5.71M
Inventories	-1.1B
Residential mortgage loans available-for-sale	92.65M
Income taxes receivable
Other assets	11.5M
Accounts payable, accrued and other liabilities	83.3M
Income tax liabilities
Net cash provided by (used in) operating activities	-312.22M
Distributions from unconsolidated entities
Investments in unconsolidated entities
Net change in loans held for investment
Change in restricted cash related to letters of credit
Proceeds from the sale of fixed assets
Capital expenditures	-30.55M
Net cash provided by (used in) investing activities	-469.59M
Net repayments (borrowings) under Financial Services credit arrangements	-109.08M
Repayments of other borrowings
Issuance of common stock	5.85M
Stock repurchases	-350.85M
Net cash provided by (used in) financing activities	461.85M
Net increase (decrease) in cash and equivalents	-319.96M
Cash and equivalents at beginning of period	754.16M
Cash and equivalents at end of period	434.21M
Interest paid (capitalized), net
Income taxes paid (refunded), net	-74K

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