M.D.C. Holdings (MDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,005 | 562,139 | 573,657 | 367,582 | 238,312 |
| Depreciation Amortization | -4,120 | 23,461 | 31,666 | 27,166 | 23,054 |
| Income taxes - deferred | 10,408 | -31,310 | -6,488 | 10,688 | 13,670 |
| Accounts receivable | 21,986 | -21,784 | -25,334 | -12,815 | -12,997 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 66,205 |
| Other Working Capital | 101,214 | 135,367 | -875,054 | -472,111 | -232,357 |
| Other Operating Activity | 31,137 | 237,773 | 93,563 | 56,395 | -38,054 |
| Operating Cash Flow | $561,630 | $905,646 | $-207,990 | $-23,095 | $57,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 512,588 | -556,810 | N/A | 48,462 | -4,071 |
| PPE Investments | -43,145 | -29,075 | -27,679 | -26,777 | -24,714 |
| Investing Cash Flow | $469,443 | $-585,885 | $-27,679 | $21,685 | $-28,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,229 | -80,548 | 748,572 | 350,824 | 32,801 |
| Debt Repayment | N/A | N/A | -276,951 | -255,000 | N/A |
| Common Stock Issued | 20,773 | 16,840 | -16,216 | 28,825 | 15,341 |
| Dividend Paid | -155,237 | -142,417 | -118,529 | -89,008 | -73,117 |
| Other Financing Activity | -36 | 0 | -1,720 | -4,471 | 0 |
| Financing Cash Flow | $-105,271 | $-206,125 | $335,156 | $31,170 | $-24,975 |
| Beginning Cash Position | 717,095 | 603,459 | 503,972 | 474,212 | 470,139 |
| End Cash Position | 1,642,897 | 717,095 | 603,459 | 503,972 | 474,212 |
| Net Cash Flow | $925,802 | $113,636 | $99,487 | $29,760 | $4,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,630 | 905,646 | -207,990 | -23,095 | 57,833 |
| Capital Expenditure | -43,145 | -29,075 | -29,693 | -26,777 | -24,714 |
| Free Cash Flow | 518,485 | 876,571 | -237,683 | -49,872 | 33,119 |