M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,469 | 60,901 | 212,229 | 145,207 | 79,731 |
| Depreciation Amortization | 17,093 | 8,930 | 36,106 | 25,863 | 16,475 |
| Income taxes - deferred | -4,225 | -2,083 | -6,116 | -3,054 | -5,461 |
| Other Working Capital | -313,611 | -111,680 | -246,420 | -150,895 | -158,862 |
| Other Operating Activity | -4,069 | 712 | 86,523 | 5,341 | 8,863 |
| Operating Cash Flow | $-161,343 | $-43,220 | $82,322 | $22,462 | $-59,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,277 | -2,299 | -6,785 | -4,575 | -3,190 |
| Investing Cash Flow | $-5,277 | $-2,299 | $-6,785 | $-4,575 | $-3,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 595,000 | 3,500 | 2,699,548 | 2,020,779 | 1,512,579 |
| Debt Repayment | -511,612 | -30,128 | -2,610,563 | -2,023,771 | -1,426,378 |
| Common Stock Issued | 1,923 | 1,512 | 17,039 | 12,782 | 8,403 |
| Common Stock Repurchased | -6,812 | N/A | -26,731 | -26,731 | -26,731 |
| Dividend Paid | -8,743 | -3,851 | -11,812 | -8,137 | -4,508 |
| Financing Cash Flow | $69,756 | $-28,967 | $67,481 | $-25,078 | $63,365 |
| Beginning Cash Position | 173,565 | 173,565 | 27,271 | 28,942 | 28,942 |
| End Cash Position | 76,701 | 99,079 | 170,289 | 21,751 | 29,863 |
| Net Cash Flow | $-96,864 | $-74,486 | $143,018 | $-7,191 | $921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,343 | -43,220 | 82,322 | 22,462 | -59,254 |
| Capital Expenditure | -5,277 | -2,299 | -6,785 | -4,575 | -3,190 |
| Free Cash Flow | -166,620 | -45,519 | 75,537 | 17,887 | -62,444 |