M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,165 | 212,229 | 167,305 | 155,715 | 123,303 |
| Depreciation Amortization | 44,607 | 36,106 | 26,907 | 27,445 | 21,792 |
| Income taxes - deferred | -8,867 | -6,116 | 4,101 | 1,740 | -10,620 |
| Accounts payable and accrued liabilities | 19,769 | N/A | N/A | N/A | N/A |
| Other Working Capital | -435,056 | -246,420 | -303,016 | -63,848 | -182,486 |
| Other Operating Activity | -39,397 | 86,523 | -61,726 | -27,801 | -15,446 |
| Operating Cash Flow | $-27,779 | $82,322 | $-166,429 | $93,251 | $-63,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,917 | -6,785 | -12,441 | -3,219 | -3,160 |
| Investing Cash Flow | $-29,917 | $-6,785 | $-12,441 | $-3,219 | $-3,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,063,313 | 2,699,548 | 2,774,423 | 1,866,183 | 1,721,125 |
| Debt Repayment | -1,760,500 | -2,610,563 | -2,573,200 | -1,931,000 | -1,646,900 |
| Common Stock Issued | 10,989 | 17,039 | 7,684 | 7,571 | 3,625 |
| Common Stock Repurchased | -6,812 | -26,731 | -29,403 | -3,845 | -30,828 |
| Dividend Paid | -18,624 | -11,812 | -8,292 | -6,456 | -5,220 |
| Financing Cash Flow | $288,366 | $67,481 | $171,212 | $-67,547 | $41,802 |
| Beginning Cash Position | 170,289 | 27,271 | 36,600 | 14,115 | 38,930 |
| End Cash Position | 400,959 | 170,289 | 28,942 | 36,600 | 14,115 |
| Net Cash Flow | $230,670 | $143,018 | $-7,658 | $22,485 | $-24,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,779 | 82,322 | -166,429 | 93,251 | -63,457 |
| Capital Expenditure | -29,917 | -6,785 | -12,441 | -3,219 | -3,160 |
| Free Cash Flow | -57,696 | 75,537 | -178,870 | 90,032 | -66,617 |