M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,037 | 167,305 | 110,231 | 66,672 | 32,336 |
| Depreciation Amortization | 7,028 | 26,907 | 17,366 | 10,818 | 5,249 |
| Income taxes - deferred | 994 | 4,101 | 5,651 | 412 | 2,702 |
| Other Working Capital | -9,539 | -303,016 | -353,850 | -204,378 | -39,853 |
| Other Operating Activity | -885 | -61,726 | 2,330 | 3,159 | -4,642 |
| Operating Cash Flow | $34,635 | $-166,429 | $-218,272 | $-123,317 | $-4,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565 | -12,441 | -10,145 | -8,789 | -428 |
| Investing Cash Flow | $-1,565 | $-12,441 | $-10,145 | $-8,789 | $-428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 608,800 | 2,774,423 | 1,937,200 | 1,167,200 | 400,700 |
| Debt Repayment | -584,322 | -2,573,200 | -1,691,782 | -1,050,893 | -405,509 |
| Common Stock Issued | 434 | 7,684 | 6,839 | 5,851 | 3,622 |
| Common Stock Repurchased | -26,731 | -29,403 | -19,029 | N/A | N/A |
| Dividend Paid | -2,120 | -8,292 | -6,168 | -4,031 | -1,868 |
| Financing Cash Flow | $-3,939 | $171,212 | $227,060 | $118,127 | $-3,055 |
| Beginning Cash Position | 28,942 | 36,600 | 36,600 | 36,600 | 36,600 |
| End Cash Position | 58,073 | 28,942 | 35,243 | 22,621 | 28,909 |
| Net Cash Flow | $29,131 | $-7,658 | $-1,357 | $-13,979 | $-7,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,635 | -166,429 | -218,272 | -123,317 | -4,208 |
| Capital Expenditure | -1,565 | -12,441 | -10,145 | -8,789 | -428 |
| Free Cash Flow | 33,070 | -178,870 | -228,417 | -132,106 | -4,636 |