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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,143 | 314,385 | 62,699 | -98,390 | -64,770 |
| Depreciation Amortization | 4,494 | 4,083 | 5,362 | 7,642 | 8,316 |
| Income taxes - deferred | 34,226 | -187,171 | N/A | N/A | N/A |
| Accounts receivable | -6,638 | 4,186 | -6,223 | 12,078 | 141,034 |
| Accounts payable and accrued liabilities | N/A | -19,408 | N/A | -9,012 | -1,069 |
| Other Working Capital | -288,358 | -411,026 | -194,210 | -56,728 | -194,434 |
| Other Operating Activity | 29,486 | 25,402 | 23,553 | 64,126 | -98,158 |
| Operating Cash Flow | $-163,647 | $-269,549 | $-108,819 | $-80,284 | $-209,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 426,322 | -245,373 | -20,513 | 436,121 | -636,317 |
| PPE Investments | -3,242 | -1,785 | -1,268 | -31,857 | -8,149 |
| Sale Of Investment | N/A | 216,756 | N/A | N/A | N/A |
| Investing Cash Flow | $423,080 | $-30,402 | $-21,781 | $404,264 | $-644,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 246,123 | 333,685 | 27,625 | 114,640 | 391,558 |
| Debt Repayment | -517,650 | N/A | N/A | -629,096 | -152,951 |
| Common Stock Issued | 375 | 5,118 | 16,624 | 9,044 | 53 |
| Dividend Paid | -48,820 | N/A | -96,915 | -47,432 | -47,140 |
| Other Financing Activity | 26 | 391 | 0 | 0 | 0 |
| Financing Cash Flow | $-304,946 | $339,194 | $-52,666 | $-552,844 | $191,520 |
| Beginning Cash Position | 199,338 | 160,095 | 343,361 | 572,225 | 1,234,252 |
| End Cash Position | 153,825 | 199,338 | 160,095 | 343,361 | 572,225 |
| Net Cash Flow | $-45,513 | $39,243 | $-183,266 | $-228,864 | $-662,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,647 | -269,549 | -108,819 | -80,284 | -209,081 |
| Capital Expenditure | -3,242 | -1,785 | -1,268 | -31,857 | -8,149 |
| Free Cash Flow | -166,889 | -271,334 | -110,087 | -112,141 | -217,230 |