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v3.19.2

Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Net cash provided by (used in) operating activities | $ 305,710 | $ 547,582
Cash flows from investing activities: |  |
Capital expenditures | (29,575) | (33,059)
Investments in unconsolidated entities | (4,664) | (1,000)
Other investing activities, net | 4,592 | 6,915
Business acquisition | (163,724) | 0
Net cash provided by (used in) investing activities | (193,371) | (27,144)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (114,226) | (173,761)
Proceeds from debt issuance |  | 0
Repayments of notes payable | (297,303) | (82,432)
Borrowings under revolving credit facility | 0 | 1,566,000
Repayments under revolving credit facility | 0 | (1,566,000)
Debt issuance costs | 0 | (8,090)
Stock option exercises | 5,208 | 4,467
Share repurchases | (118,824) | (112,491)
Dividends paid | (61,620) | (52,384)
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | (586,765) | (424,691)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (474,426) | 95,747
Cash, cash equivalents, and restricted cash at beginning of period | 1,133,700 | 306,168
Cash, cash equivalents, and restricted cash at end of period | 659,274 | 401,915
Eliminating Entries |  |
Net cash provided by (used in) operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Other investing activities, net | 0 | 0
Business acquisition | 0 |
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Proceeds from debt issuance |  | 0
Repayments of notes payable | 0 | 0
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 | 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, cash equivalents, and restricted cash | 0 | 0
Cash, cash equivalents, and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents, and restricted cash at end of period | 0 | 0
PulteGroup, Inc. |  |
Net cash provided by (used in) operating activities | 130,814 | 259,028
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Other investing activities, net | 0 | 0
Business acquisition | 0 |
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Proceeds from debt issuance |  | 0
Repayments of notes payable | (280,175) | 0
Borrowings under revolving credit facility | 0 | 1,566,000
Repayments under revolving credit facility | 0 | (1,566,000)
Debt issuance costs | 0 | (8,090)
Stock option exercises | 5,208 | 4,467
Share repurchases | (118,824) | (112,491)
Dividends paid | (61,620) | (52,384)
Intercompany activities, net | 324,597 | (90,530)
Net cash provided by (used in) financing activities | (130,814) | (259,028)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 0 | 0
Cash, cash equivalents, and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents, and restricted cash at end of period | 0 | 0
Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 34,461 | 63,775
Cash flows from investing activities: |  |
Capital expenditures | (24,707) | (28,908)
Investments in unconsolidated entities | (4,183) | (1,000)
Other investing activities, net | 3,241 | 5,759
Business acquisition | (163,724) |
Net cash provided by (used in) investing activities | (189,373) | (24,149)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Proceeds from debt issuance |  | 0
Repayments of notes payable | (16,591) | (81,758)
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 | 0
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | (149,715) | 236,776
Net cash provided by (used in) financing activities | (166,306) | 155,018
Net increase (decrease) in cash, cash equivalents, and restricted cash | (321,218) | 194,644
Cash, cash equivalents, and restricted cash at beginning of period | 929,367 | 157,801
Cash, cash equivalents, and restricted cash at end of period | 608,149 | 352,445
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 140,435 | 224,779
Cash flows from investing activities: |  |
Capital expenditures | (4,868) | (4,151)
Investments in unconsolidated entities | (481) | 0
Other investing activities, net | 1,351 | 1,156
Business acquisition | 0 |
Net cash provided by (used in) investing activities | (3,998) | (2,995)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (114,226) | (173,761)
Proceeds from debt issuance |  | 0
Repayments of notes payable | (537) | (674)
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 | 0
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | (174,882) | (146,246)
Net cash provided by (used in) financing activities | (289,645) | (320,681)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (153,208) | (98,897)
Cash, cash equivalents, and restricted cash at beginning of period | 204,333 | 148,367
Cash, cash equivalents, and restricted cash at end of period | $ 51,125 | $ 49,470

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