M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,255 | 25,879 | 3,852 | 1,906 | 6,845 |
| Depreciation Amortization | 10,134 | 8,038 | 8,161 | 8,073 | 10,890 |
| Other Working Capital | -66,040 | -25,274 | 5,724 | 20,709 | 15,521 |
| Other Operating Activity | -139 | -42,880 | -1,376 | -5,615 | -14,505 |
| Operating Cash Flow | $-36,790 | $-34,237 | $16,361 | $25,073 | $18,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 13,648 | N/A | N/A |
| Other Investing Activity | 79,362 | 169,081 | 277,233 | 121,639 | 110,989 |
| Investing Cash Flow | $79,362 | $169,081 | $290,881 | $121,639 | $110,989 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,141 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,870 | -132,869 | -294,847 | -146,169 | -130,381 |
| Financing Cash Flow | $-62,011 | $-132,869 | $-294,847 | $-146,169 | $-130,381 |
| Beginning Cash Position | 63,003 | 61,028 | 48,633 | 48,090 | 48,731 |
| End Cash Position | 43,564 | 63,003 | 61,028 | 48,633 | 48,090 |
| Net Cash Flow | $-19,439 | $1,975 | $12,395 | $543 | $-641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,790 | -34,237 | 16,361 | 25,073 | 18,751 |
| Free Cash Flow | -36,790 | -34,237 | 16,361 | 25,073 | 18,751 |