M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,516 | 62,699 | 33,029 | 12,903 | 2,265 |
| Depreciation Amortization | 1,697 | 5,362 | 3,987 | 2,505 | 1,155 |
| Accounts receivable | -3,970 | -6,223 | -13,685 | -18,345 | -11,062 |
| Other Working Capital | -83,007 | -194,210 | -100,513 | -39,030 | -24,926 |
| Other Operating Activity | 7,346 | 23,553 | 26,727 | 26,377 | 13,755 |
| Operating Cash Flow | $-55,418 | $-108,819 | $-50,455 | $-15,590 | $-18,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,143 | -20,513 | -6,111 | 38,913 | -3,589 |
| PPE Investments | -926 | -1,268 | -958 | -668 | -364 |
| Investing Cash Flow | $-107,069 | $-21,781 | $-7,069 | $38,245 | $-3,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,954 | 27,625 | 135,715 | 74,367 | 30,763 |
| Debt Repayment | N/A | N/A | -137,529 | -90,409 | -53,625 |
| Common Stock Issued | 5,118 | 16,624 | 15,820 | 140 | N/A |
| Dividend Paid | N/A | -96,915 | -36,046 | -23,990 | -11,994 |
| Financing Cash Flow | $218,072 | $-52,666 | $-22,040 | $-39,892 | $-34,856 |
| Beginning Cash Position | 160,095 | 343,361 | 343,361 | 343,361 | 343,361 |
| End Cash Position | 215,680 | 160,095 | 263,797 | 326,124 | 285,739 |
| Net Cash Flow | $55,585 | $-183,266 | $-79,564 | $-17,237 | $-57,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,418 | -108,819 | -50,455 | -15,590 | -18,813 |
| Capital Expenditure | -926 | -1,268 | -958 | -668 | -364 |
| Free Cash Flow | -56,344 | -110,087 | -51,413 | -16,258 | -19,177 |