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v3.3.1.900

Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Net cash provided by (used in) operating activities | $ (64,062) | $ (25,397)
Cash flows from investing activities: |  |
Capital expenditures | (9,460) | (14,517)
Cash used for business acquisition | (430,011) | 0
Other investing activities, net | (12,281) | 4,632
Net cash used in investing activities | (451,752) | (9,885)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (149,263) | (72,678)
Proceeds from debt issuance | 991,575 | 0
Repayments of debt | (702) | 0
Borrowings under revolving credit facility | 220,000 | 0
Repayments under revolving credit facility | (220,000) | 0
Stock option exercises | 52 | 6,596
Share repurchases | (52,745) | (107,955)
Dividends paid | (31,568) | (29,616)
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | 757,349 | (203,653)
Net increase (decrease) in cash and equivalents | 241,535 | (238,935)
Cash and equivalents at beginning of period | 754,161 | 1,292,862
Cash and equivalents at end of period | 995,696 | 1,053,927
PulteGroup, Inc. |  |
Net cash provided by (used in) operating activities | 41,058 | 87,624
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Cash used for business acquisition | 0 |
Other investing activities, net | (3) | 3,710
Net cash used in investing activities | (3) | 3,710
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Proceeds from debt issuance | 991,575 |
Repayments of debt | 0 |
Borrowings under revolving credit facility | 220,000 |
Repayments under revolving credit facility | (220,000) |
Stock option exercises | 52 | 6,596
Share repurchases | (52,745) | (107,955)
Dividends paid | (31,568) | (29,616)
Intercompany activities, net | (948,369) | 32,187
Net cash provided by (used in) financing activities | (41,055) | (98,788)
Net increase (decrease) in cash and equivalents | 0 | (7,454)
Cash and equivalents at beginning of period | 0 | 7,454
Cash and equivalents at end of period | 0 | 0
Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | (255,994) | (203,566)
Cash flows from investing activities: |  |
Capital expenditures | (8,918) | (13,489)
Cash used for business acquisition | (430,011) |
Other investing activities, net | (12,731) | 5
Net cash used in investing activities | (451,660) | (13,484)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Proceeds from debt issuance | 0 |
Repayments of debt | (702) |
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | 1,007,002 | 56,487
Net cash provided by (used in) financing activities | 1,006,300 | 56,487
Net increase (decrease) in cash and equivalents | 298,646 | (160,563)
Cash and equivalents at beginning of period | 638,602 | 1,157,307
Cash and equivalents at end of period | 937,248 | 996,744
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 150,874 | 90,545
Cash flows from investing activities: |  |
Capital expenditures | (542) | (1,028)
Cash used for business acquisition | 0 |
Other investing activities, net | 453 | 917
Net cash used in investing activities | (89) | (111)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (149,263) | (72,678)
Proceeds from debt issuance | 0 |
Repayments of debt | 0 |
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | (58,633) | (88,674)
Net cash provided by (used in) financing activities | (207,896) | (161,352)
Net increase (decrease) in cash and equivalents | (57,111) | (70,918)
Cash and equivalents at beginning of period | 115,559 | 128,101
Cash and equivalents at end of period | 58,448 | 57,183
Eliminating Entries |  |
Net cash provided by (used in) operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Cash used for business acquisition | 0 |
Other investing activities, net | 0 | 0
Net cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Proceeds from debt issuance | 0 |
Repayments of debt | 0 |
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Net increase (decrease) in cash and equivalents | 0 | 0
Cash and equivalents at beginning of period | 0 | 0
Cash and equivalents at end of period | $ 0 | $ 0

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