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
(Values in U.S. thousands)
| 12-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 95,819 | 401,005 | 281,498 | 174,193 |
| Depreciation Amortization | N/A | 6,828 | -4,120 | -6,994 | -7,403 |
| Income taxes - deferred | N/A | 1,186 | 10,408 | 2,608 | 2,616 |
| Accounts receivable | N/A | 40,762 | 21,986 | 44,979 | 57,221 |
| Other Working Capital | N/A | 65,755 | 101,214 | 305,142 | 451,856 |
| Other Operating Activity | 0 | -32,842 | 31,137 | -4,084 | -26,554 |
| Operating Cash Flow | $N/A | $177,508 | $561,630 | $623,149 | $651,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 512,588 | 160,567 | -96,490 |
| PPE Investments | N/A | -3,033 | -43,145 | -14,880 | -10,550 |
| Investing Cash Flow | $N/A | $-3,033 | $469,443 | $145,687 | $-107,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,229 | -30,282 | N/A |
| Debt Repayment | N/A | -6,296 | N/A | N/A | -52,601 |
| Common Stock Issued | N/A | -25,626 | 20,773 | 20,812 | N/A |
| Dividend Paid | N/A | -41,276 | -155,237 | -114,172 | -73,109 |
| Other Financing Activity | 0 | 0 | -36 | 0 | 19,592 |
| Financing Cash Flow | $N/A | $-73,198 | $-105,271 | $-123,642 | $-106,118 |
| Beginning Cash Position | N/A | 1,642,897 | 717,095 | 717,095 | 717,095 |
| End Cash Position | N/A | 1,744,174 | 1,642,897 | 1,362,289 | 1,155,866 |
| Net Cash Flow | $N/A | $101,277 | $925,802 | $645,194 | $438,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 177,508 | 561,630 | 623,149 | 651,929 |
| Capital Expenditure | N/A | -3,033 | -43,145 | -14,880 | -10,550 |
| Free Cash Flow | 0 | 174,475 | 518,485 | 608,269 | 641,379 |