PHM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-05 | 2023-02-06 | 2022-02-07 | 2021-02-02 | 2020-01-30 | 2019-01-31 | 2018-02-07 | 2017-02-01 | 2016-02-08 | 2015-02-04 | 2014-02-05 | 2013-02-06 | 2012-02-09 | 2011-02-10 | 2010-02-19 | 2009-02-26 | 2008-02-25 | 2007-02-23 | 2006-03-10 | 2005-03-10 | 2004-02-27 | 2003-03-11 | 2002-03-08 | 2001-03-09 | 2000-03-02 | 1999-03-12 | 1998-03-13 | 1997-03-06 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 2602372000 | 2617317000 | 1946320000 | 1406839000 | 1016700000 | 1022023000 | 447221000 | 602703000 | 494090000 | 474338000 | 2620116000 | 206145000 | -210388000 | -1096729000 | -1182567000 | -1473113000 | -2255755000 | 687471000 | 1491913000 | 986541000 | 624634000 | 453645000 | 301393000 | 188513000 | 178200000 | 102100000 | 52800000 | 179600000 | 58300000 | 165400000 | 77800000 | 72200000 | 42600000 | 29700000 | |
| Cash From Operating Activities | 2196762000 | 668466000 | 1004021000 | 1784342000 | 1077545000 | 1449744000 | 663077000 | 68270000 | -348129000 | 309249000 | 881136000 | 760140000 | 17222000 | 580256000 | 738853000 | 1220392000 | 1218255000 | -267526000 | 18704000 | -698280000 | -301848000 | 162200000 | -418796000 | 23322000 | 11500000 | -131300000 | -45200000 | -73100000 | -38400000 | -77400000 | -180700000 | 175100000 | 227200000 | 169800000 | |
| Depreciation and Amortization | 80824000 | 70918000 | 69953000 | 66081000 | 53999000 | 49429000 | 50998000 | 54007000 | 46222000 | 39864000 | 31587000 | 30027000 | 32098000 | 45660000 | 54246000 | 73980000 | 83852000 | 83675000 | 61512000 | 46296000 | 40160000 | 29784000 | 32876000 | 14230000 | 13500000 | 5000000 | 7800000 | 6700000 | 6300000 | 13200000 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 104266000 | 106584000 | 59168000 | 137598000 | 105438000 | 362777000 | 422307000 | 334787000 | 311699000 | 223769000 | -2096425000 | 52695000 | 460354000 | 912263000 | 37587000 | 105906000 | 73164000 | -157832000 | 39506000 | -25401000 | 19617000 | 39235000 | -8176000 | 652000 | 1600000 | 24200000 | 18300000 | -47800000 | -11700000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 48200000 | 42989000 | 36745000 | 32843000 | 28368000 | 0 | 33683000 | 22228000 | 24752000 | 29292000 | 30480000 | 22897000 | 16459000 | 32081000 | 46343000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 41697000 | 66558000 | 60267000 | 39383000 | 33183000 | 95834000 | 190124000 | 21628000 | 17072000 | 25843000 | 46896000 | 10356000 | -167884000 | 5873000 | 1566519000 | 1560048000 | 2483336000 | 487689000 | 68718000 | 38160000 | 26332000 | 0 | 0 | 0 | 100000 | -29200000 | -45600000 | -14200000 | 3900000 | -289100000 | -309900000 | 59200000 | 154000000 | 122700000 | |
| Changes in Working Capital | -680597000 | -2235900000 | -1168432000 | 101598000 | -160143000 | -108609000 | -481256000 | -967083000 | -1241964000 | -483857000 | 248482000 | 438020000 | -113417000 | 681108000 | 216725000 | 936337000 | 636892000 | -1440688000 | -1642945000 | -1743876000 | -1012591000 | -360464000 | -744889000 | -180073000 | -178400000 | -233400000 | -78500000 | -186300000 | -95200000 | 33100000 | 51400000 | 43700000 | 30600000 | 17400000 | |
| Accounts Receivable | 196884000 | 0 | 0 | -201649000 | -140984000 | 0 | 0 | 0 | -281672000 | -114958000 | -2592000 | -39262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -354016000 | -2256690000 | -1266398000 | 2988000 | -237741000 | -50362000 | -569030000 | -897092000 | -927768000 | -346596000 | 265064000 | 455223000 | 54891000 | -43181000 | 396593000 | 1114686000 | 622359000 | -1151972000 | -1688571000 | -2072588000 | -1414294000 | -503137000 | -648266000 | -210025000 | -258200000 | -224800000 | -124700000 | -157500000 | -107400000 | -186900000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -196884000 | -104759000 | 640685000 | 201649000 | 140984000 | -101403000 | 65684000 | 75257000 | -23898000 | -23671000 | -17377000 | 20802000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -326581000 | 125549000 | -542719000 | 98610000 | 77598000 | 43156000 | 22090000 | -145248000 | -8626000 | 1368000 | 3387000 | 1257000 | -168308000 | 724289000 | -179868000 | -178349000 | 14533000 | -288716000 | 45626000 | 328712000 | 401703000 | 142673000 | -96623000 | 29952000 | 79800000 | -8600000 | 46200000 | -28800000 | 12200000 | 220000000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51400000 | 43700000 | 30600000 | 17400000 | |
| Cash From Investing Activities | -129095000 | -171743000 | -124132000 | -107947000 | -226229000 | -41942000 | -50242000 | -471192000 | -30854000 | -67624000 | -45977000 | 9706000 | -93629000 | -19455000 | 1693811000 | -55944000 | -221417000 | -86886000 | -25283000 | -198555000 | -34097000 | 4626000 | 9824000 | -5185000 | 2500000 | -44700000 | 68000000 | 250600000 | 110800000 | 1012400000 | 499000000 | -130600000 | 104300000 | 133800000 | |
| Investments in Property Plant and Equipment | -92201000 | -112661000 | -72781000 | -58354000 | -58119000 | -59039000 | -32051000 | -39295000 | -45440000 | -48790000 | -28899000 | -13942000 | -21238000 | -15179000 | -39252000 | -18878000 | -70116000 | -98629000 | -88887000 | -75219000 | -39120000 | 0 | 0 | 0 | -24700000 | -158800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -23403000 | -75101000 | -111991000 | -84004000 | -173239000 | -1000000 | -23037000 | -444997000 | 0 | -82428000 | -1677000 | -16456000 | 21238000 | 15179000 | 1748742000 | 5314000 | 0 | -16563000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23403000 | -64700999 | -101591000 | -753000 | -9515000 | -1000000 | -23037000 | -14539000 | 0 | 0 | 0 | 0 | -4603000 | -22890000 | -35144000 | -54619000 | -217541000 | -58229000 | -31172000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14500000 | -42200000 | -70100000 | 0 | -688100000 | -97900000 | -128400000 | -231000000 | |
| Proceeds from Sales and Maturities of Securities | 115604000 | 64700999 | 101591000 | 753000 | 9515000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 12603000 | 17414000 | 6777000 | 0 | 19091000 | 0 | 0 | 0 | 0 | 0 | 0 | 29400000 | 9300000 | 45400000 | 256100000 | 142100000 | 182400000 | 1147700000 | 0 | 66600000 | 222700000 | |
| Other Investing Activities | -105692000 | 16019000 | 60640000 | 34411000 | 5129000 | 18097000 | 4846000 | 13100000 | 14586000 | 63594000 | -15401000 | 40104000 | -89351000 | -9168000 | 2051000 | 5462000 | 66240000 | 67444000 | 94776000 | -123336000 | 5023000 | 4626000 | 9824000 | -5185000 | -2200000 | 104800000 | 37100000 | 36700000 | 38800000 | 830000000 | 39400000 | -32700000 | 166100000 | 142100000 | |
| Cash From Financing Activities | -1313043000 | -1235735000 | -1678559000 | -295616000 | -733560000 | -580270000 | -1029915000 | 350735000 | -159718000 | -529092000 | -659590000 | -448157000 | -323912000 | -948399000 | -2230031000 | -567654000 | -487640000 | -96179000 | 700396000 | 809632000 | 128863000 | 374198000 | 297131000 | 114051000 | -87600000 | 54100000 | 31900000 | -280600000 | -58800000 | -762700000 | -276200000 | -40900000 | -321600000 | -332000000 | |
| Debt Repayment | -210374000 | -2913268000 | -836893000 | -765267000 | -331826000 | -1746332000 | -2854747000 | -1605919000 | -364193000 | -250631000 | -512958000 | -618800000 | -321076000 | -953044000 | -2227429000 | -520131000 | -448783000 | -51949000 | 0 | 0 | 0 | -359031000 | 0 | -157800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 11000 | -14742000 | 17849000 | 89393000 | 27720000 | 5845000 | 0 | 0 | 0 | 0 | 0 | 8668000 | 4782000 | 4543000 | 7862000 | 8350000 | 31248000 | 43959000 | 39493000 | 39672000 | 13537000 | 28784000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1011991000 | -1088999000 | -908145000 | -185529000 | -285783000 | -302473000 | -916323000 | -603206000 | -442738000 | -253019000 | -127661000 | -961000 | -2836000 | -4023000 | -7384000 | -5260000 | -6245000 | -122295000 | -143246000 | -14687000 | -18304000 | -4344000 | 0 | -66383000 | 0 | 0 | -74700000 | -99600000 | -11700000 | 0 | 0 | 0 | 0 | -16500000 | |
| Dividends Paid | -142459000 | -144115000 | -147834000 | -130179000 | -122350000 | 0 | -112748000 | -124666000 | -115958000 | -75646000 | -38382000 | 0 | 0 | 0 | 0 | -41119000 | -40997000 | -40879000 | -33550000 | -25427000 | -13612000 | -9773000 | -8110000 | -6583000 | -6900000 | -6500000 | -5200000 | -6000000 | -6500000 | -6600000 | -6600000 | -6500000 | -2900000 | -2900000 | |
| Other Financing Activities | 51781000 | 2910647000 | 214302000 | 800101000 | -11450000 | 1483162000 | 2853903000 | 2684526000 | 763171000 | 50204000 | 19411000 | 171604000 | 0 | 0 | 0 | -5687000 | 523000 | 110594000 | 845944000 | 805787000 | 121286000 | 707674000 | 291704000 | 316033000 | -80700000 | 60600000 | 111800000 | -175000000 | -40600000 | -756100000 | -269600000 | -34400000 | -318700000 | -312600000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11000 | 337000 | -1841000 | -179000 | -385000 | 333000 | -46000 | -1994000 | 0 | 0 | 0 | 0 | 176000000 | -22800000 | -177500000 | -72400000 | -935000000 | -318300000 | -44500000 | -331500000 | -303600000 | |
| Net Change in Cash | 754624000 | -739012000 | -798670000 | 1380779000 | 117756000 | 827532000 | -417080000 | -52187000 | -538701000 | -287467000 | 175569000 | 321689000 | -400319000 | -387609000 | 202970000 | 594953000 | 509019000 | -450976000 | 694150000 | -87249000 | -209076000 | 541024000 | -111841000 | 132188000 | -73600000 | 54100000 | 31900000 | -280600000 | -58800000 | -762700000 | -276200000 | -40900000 | -321600000 | -332000000 | |
| Cash at Beginning of Period | 1094553000 | 1833565000 | 2632235000 | 1251456000 | 1133700000 | 306168000 | 723248000 | 775435000 | 1292862000 | 1580329000 | 1404760000 | 1083071000 | 1483390000 | 1858234000 | 1655264000 | 1060311000 | 551292000 | 1002268000 | 308118000 | 401883000 | 613168000 | 72144000 | 183985000 | 51797000 | 125300000 | 247300000 | 190500000 | 295200000 | 281500000 | 109000000 | 67000000 | 63400000 | 53500000 | 81800000 | |
| Cash at End of Period | 1849177000 | 1094553000 | 1833565000 | 2632235000 | 1251456000 | 1133700000 | 306168000 | 723248000 | 754161000 | 1292862000 | 1580329000 | 1404760000 | 1083071000 | 1470625000 | 1858234000 | 1655264000 | 1060311000 | 551292000 | 1002268000 | 314634000 | 404092000 | 613168000 | 72144000 | 183985000 | 51700000 | 301400000 | 222400000 | 14600000 | 222700000 | -653700000 | -209200000 | 22500000 | -268100000 | -250200000 | |
| Free Cash Flow | 2104561000 | 555805000 | 931240000 | 1725988000 | 1019426000 | 1390705000 | 631026000 | 28975000 | -393569000 | 260459000 | 852237000 | 746198000 | -4016000 | 565077000 | 699601000 | 1201514000 | 1148139000 | -366155000 | -70183000 | -773499000 | -340968000 | 162200000 | -418796000 | 23322000 | -13200000 | -290100000 | -45200000 | -73100000 | -38400000 | -77400000 | -180700000 | 175100000 | 227200000 | 169800000 | |
| Operating Cash Flow | 2196762000 | 668466000 | 1004021000 | 1784342000 | 1077545000 | 1449744000 | 663077000 | 68270000 | -348129000 | 309249000 | 881136000 | 760140000 | 17222000 | 580256000 | 738853000 | 1220392000 | 1218255000 | -267526000 | 18704000 | -698280000 | -301848000 | 162200000 | -418796000 | 23322000 | 11500000 | -131300000 | -45200000 | -73100000 | -38400000 | -77400000 | -180700000 | 175100000 | 227200000 | 169800000 | |
| Capital Expenditure | -92201000 | -112661000 | -72781000 | -58354000 | -58119000 | -59039000 | -32051000 | -39295000 | -45440000 | -48790000 | -28899000 | -13942000 | -21238000 | -15179000 | -39252000 | -18878000 | -70116000 | -98629000 | -88887000 | -75219000 | -39120000 | 0 | 0 | 0 | -24700000 | -158800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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