M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,312 | 210,780 | 141,835 | 103,211 | 65,791 |
| Depreciation Amortization | 23,054 | 20,960 | 5,321 | 5,132 | 4,169 |
| Income taxes - deferred | 13,670 | 3,729 | 44,787 | 16,145 | 33,333 |
| Accounts receivable | -12,997 | -4,638 | -13,763 | -20,424 | 5,247 |
| Accounts payable and accrued liabilities | 66,205 | N/A | N/A | N/A | N/A |
| Other Working Capital | -232,357 | -282,987 | -83,621 | -26,562 | -128,017 |
| Other Operating Activity | -38,054 | 44,250 | -24,053 | 38,443 | 19,692 |
| Operating Cash Flow | $57,833 | $-7,906 | $70,506 | $115,945 | $215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,071 | 47,380 | 16,076 | 13,686 | 48,853 |
| PPE Investments | -24,714 | -27,166 | -2,539 | -4,468 | -1,491 |
| Sale Of Investment | N/A | N/A | 44,253 | N/A | N/A |
| Investing Cash Flow | $-28,785 | $20,214 | $57,790 | $9,218 | $47,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,801 | 4,475 | 144,318 | 25,874 | 27,789 |
| Common Stock Issued | 15,341 | 9,860 | 9,501 | N/A | 665 |
| Dividend Paid | -73,117 | -67,718 | -51,897 | -49,088 | -48,868 |
| Other Financing Activity | 0 | -3,026 | -2,665 | 0 | 0 |
| Financing Cash Flow | $-24,975 | $-56,409 | $99,257 | $-23,214 | $-20,414 |
| Beginning Cash Position | 470,139 | 514,240 | 286,687 | 184,738 | 153,825 |
| End Cash Position | 474,212 | 470,139 | 514,240 | 286,687 | 180,988 |
| Net Cash Flow | $4,073 | $-44,101 | $227,553 | $101,949 | $27,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,833 | -7,906 | 70,506 | 115,945 | 215 |
| Capital Expenditure | -24,714 | -27,166 | -2,539 | -4,468 | -1,491 |
| Free Cash Flow | 33,119 | -35,072 | 67,967 | 111,477 | -1,276 |