M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,392 | 36,250 | 22,026 | 20,378 | 17,250 |
| Depreciation Amortization | 17,845 | 20,220 | 15,050 | 12,067 | 10,280 |
| Income taxes - deferred | -3,252 | N/A | N/A | N/A | N/A |
| Other Working Capital | -103,716 | -74,270 | -25,842 | 8,306 | -6,134 |
| Other Operating Activity | -4,114 | 18,600 | 7,282 | 7,174 | 1,157 |
| Operating Cash Flow | $-3,845 | $800 | $18,516 | $47,925 | $22,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,764 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,642 | 7,160 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 4,450 | 1,000 | 6,000 | 0 |
| Other Investing Activity | 0 | 3,470 | 2,513 | 7,998 | 8,728 |
| Investing Cash Flow | $-1,878 | $15,080 | $3,513 | $13,998 | $8,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,429,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,391,469 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 891 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,448 | -2,770 | -2,132 | -2,222 | -2,153 |
| Other Financing Activity | 0 | -14,710 | -19,523 | -69,192 | -51,897 |
| Financing Cash Flow | $34,574 | $-17,480 | $-21,655 | $-71,414 | $-54,050 |
| Beginning Cash Position | 10,079 | 11,670 | 11,304 | 20,795 | 43,564 |
| End Cash Position | 38,930 | 10,070 | 11,678 | 11,304 | 20,795 |
| Net Cash Flow | $28,851 | $-1,590 | $374 | $-9,491 | $-22,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,845 | 800 | 18,516 | 47,925 | 22,553 |
| Capital Expenditure | -3,642 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,487 | 800 | 18,516 | 47,925 | 22,553 |