PHM Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) -11.67M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Write-down of land and deposits and pre-acquisition costs 5.9M
Goodwill impairments
Amortization and depreciation 7.39M
Stock-based compensation expense 3.72M
Equity in (earnings) loss of unconsolidated entities -2M
Distributions of earnings from unconsolidated entities 3.52M
Loss on debt repurchases
Other, net 103K
Increase (decrease) in cash due to:
Restricted cash 53K
Inventories 45.97M
Residential mortgage loans available-for-sale 74.07M
Income taxes receivable
Other assets 10.26M
Accounts payable, accrued and other liabilities -34.47M
Income tax liabilities 11.84M
Net cash provided by (used in) operating activities 114.69M
Cash flows from investing activities:
Distributions from unconsolidated entities 0
Investments in unconsolidated entities -49K
Net change in loans held for investment 293K
Change in restricted cash related to letters of credit 11.94M
Proceeds from the sale of fixed assets 4.48M
Capital expenditures -3.76M
Net cash provided by (used in) investing activities 12.9M
Cash flows from financing activities:
Net repayments (borrowings) under Financial Services credit arrangements
Repayments of other borrowings 1.92M
Issuance of common stock
Stock repurchases -845K
Net cash provided by (used in) financing activities 1.08M
Net increase (decrease) in cash and equivalents 128.66M
Cash and equivalents at beginning of period 1.08B
Cash and equivalents at end of period 1.21B
Supplemental Cash Flow Information:
Interest paid (capitalized), net -22.81M
Income taxes paid (refunded), net -11.14M

Entities mentioned with PHM

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