M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,780 | 141,835 | 103,211 | 65,791 | 63,143 |
| Depreciation Amortization | 20,960 | 5,321 | 5,132 | 4,169 | 4,494 |
| Income taxes - deferred | 3,729 | 44,787 | 16,145 | 33,333 | 34,226 |
| Accounts receivable | -4,638 | -13,763 | -20,424 | 5,247 | -6,638 |
| Other Working Capital | -282,987 | -83,621 | -26,562 | -128,017 | -288,358 |
| Other Operating Activity | 44,250 | -24,053 | 38,443 | 19,692 | 29,486 |
| Operating Cash Flow | $-7,906 | $70,506 | $115,945 | $215 | $-163,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,380 | 16,076 | 13,686 | 48,853 | 426,322 |
| PPE Investments | -27,166 | -2,539 | -4,468 | -1,491 | -3,242 |
| Sale Of Investment | N/A | 44,253 | N/A | N/A | N/A |
| Investing Cash Flow | $20,214 | $57,790 | $9,218 | $47,362 | $423,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Debt Issued | 4,475 | 144,318 | 25,874 | 27,789 | 246,123 |
| Debt Repayment | N/A | N/A | N/A | N/A | -517,650 |
| Common Stock Issued | 9,860 | 9,501 | N/A | 665 | 375 |
| Dividend Paid | -67,718 | -51,897 | -49,088 | -48,868 | -48,820 |
| Other Financing Activity | -3,026 | -2,665 | 0 | 0 | 26 |
| Financing Cash Flow | $-56,409 | $99,257 | $-23,214 | $-20,414 | $-304,946 |
| Beginning Cash Position | 514,240 | 286,687 | 184,738 | 153,825 | 199,338 |
| End Cash Position | 470,139 | 514,240 | 286,687 | 180,988 | 153,825 |
| Net Cash Flow | $-44,101 | $227,553 | $101,949 | $27,163 | $-45,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,906 | 70,506 | 115,945 | 215 | -163,647 |
| Capital Expenditure | -27,166 | -2,539 | -4,468 | -1,491 | -3,242 |
| Free Cash Flow | -35,072 | 67,967 | 111,477 | -1,276 | -166,889 |