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v3.20.2

Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Net cash provided by (used in) operating activities | $ 807,872 | $ 305,707
Cash flows from investing activities: |  |
Capital expenditures | (36,746) | (29,575)
Investments in unconsolidated entities |  | (4,664)
Investments in unconsolidated entities | 12,955 |
Other investing activities, net | 1,597 | 4,592
Business acquisition | (83,256) | (163,724)
Net cash provided by (used in) investing activities | (105,450) | (193,371)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (70,214) | (114,226)
Repayments of notes payable | (10,106) | (297,303)
Borrowings under revolving credit facility | 700,000 | 0
Repayments under revolving credit facility | (700,000) | 0
Stock option exercises | 99 | 5,208
Share repurchases | (95,676) | (108,471)
Cash paid for shares withheld for taxes | (14,853) | (10,350)
Dividends paid | (65,332) | (61,620)
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | (256,082) | (586,762)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 446,340 | (474,426)
Cash, cash equivalents, and restricted cash at beginning of period | 1,251,456 | 1,133,700
Cash, cash equivalents, and restricted cash at end of period | 1,697,796 | 659,274
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 | 0
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of notes payable | 0 | 0
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 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 | 162,014 | 130,811
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Other investing activities, net | 0 | 0
Business acquisition | 0 | 0
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of notes payable | 0 | (280,175)
Borrowings under revolving credit facility | 700,000 |
Repayments under revolving credit facility | (700,000) |
Stock option exercises | 99 | 5,208
Share repurchases | (95,676) | (108,471)
Cash paid for shares withheld for taxes | (14,853) | (10,350)
Dividends paid | (65,332) | (61,620)
Intercompany activities, net | 13,748 | 324,597
Net cash provided by (used in) financing activities | (162,014) | (130,811)
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 | 495,413 | 34,461
Cash flows from investing activities: |  |
Capital expenditures | (32,129) | (24,707)
Investments in unconsolidated entities |  | (4,183)
Investments in unconsolidated entities | 13,619 |
Other investing activities, net | 87 | 3,241
Business acquisition | 0 | (163,724)
Net cash provided by (used in) investing activities | (18,423) | (189,373)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of notes payable | (10,106) | (16,591)
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | 98,597 | (149,715)
Net cash provided by (used in) financing activities | 88,491 | (166,306)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 565,481 | (321,218)
Cash, cash equivalents, and restricted cash at beginning of period | 1,058,071 | 929,367
Cash, cash equivalents, and restricted cash at end of period | 1,623,552 | 608,149
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 150,445 | 140,435
Cash flows from investing activities: |  |
Capital expenditures | (4,617) | (4,868)
Investments in unconsolidated entities | (664) | (481)
Other investing activities, net | 1,510 | 1,351
Business acquisition | (83,256) | 0
Net cash provided by (used in) investing activities | (87,027) | (3,998)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (70,214) | (114,226)
Repayments of notes payable | 0 | (537)
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | (112,345) | (174,882)
Net cash provided by (used in) financing activities | (182,559) | (289,645)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (119,141) | (153,208)
Cash, cash equivalents, and restricted cash at beginning of period | 193,385 | 204,333
Cash, cash equivalents, and restricted cash at end of period | $ 74,244 | $ 51,125

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