M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,635 | -31,370 | 16,173 | 35,722 | 24,184 |
| Depreciation Amortization | 15,592 | 8,559 | 7,147 | 10,429 | 6,059 |
| Other Working Capital | 116,641 | 5,116 | -11,010 | 14,346 | 16,296 |
| Other Operating Activity | 17,541 | 14,609 | -4,426 | -7,583 | -2,182 |
| Operating Cash Flow | $118,139 | $-3,086 | $7,884 | $52,914 | $44,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 10,900 | N/A | N/A |
| Net Acquisitions | 2,207 | 51,242 | 33,554 | N/A | N/A |
| Other Investing Activity | 135,450 | 376,993 | -43,932 | 733 | 156,970 |
| Investing Cash Flow | $137,657 | $428,235 | $522 | $733 | $156,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,376 | 287,917 | 82,542 | 28,503 |
| Other Financing Activity | -236,609 | -429,300 | -274,093 | 780,058 | 263,283 |
| Financing Cash Flow | $-236,609 | $-433,676 | $13,824 | $862,600 | $291,786 |
| Exchange Rate Effect | N/A | N/A | N/A | 29,178 | N/A |
| Beginning Cash Position | 29,544 | 38,071 | 385,865 | 377,021 | 137,780 |
| End Cash Position | 48,731 | 29,544 | -156,320 | 255,063 | 63,547 |
| Net Cash Flow | $19,187 | $-8,527 | $19,592 | $115,494 | $41,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,139 | -3,086 | 7,884 | 52,914 | 44,357 |
| Free Cash Flow | 118,139 | -3,086 | 7,884 | 52,914 | 44,357 |