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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,715 | 108,651 | 68,126 | 29,283 | 123,303 |
| Depreciation Amortization | 27,445 | 17,889 | 11,541 | 5,376 | 21,792 |
| Income taxes - deferred | 1,740 | -2,898 | -3,818 | -3,863 | -10,620 |
| Other Working Capital | -63,848 | -152,497 | -119,284 | -42,555 | -182,486 |
| Other Operating Activity | -27,801 | 6,849 | 6,347 | 1,186 | -15,446 |
| Operating Cash Flow | $93,251 | $-22,006 | $-37,088 | $-10,573 | $-63,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,219 | -1,867 | -1,497 | N/A | -3,160 |
| Investing Cash Flow | $-3,219 | $-1,867 | $-1,497 | $N/A | $-3,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,866,183 | 1,381,900 | 895,000 | 378,900 | 1,721,125 |
| Debt Repayment | -1,931,000 | -1,353,025 | -842,652 | -368,666 | -1,646,900 |
| Common Stock Issued | 7,571 | 7,239 | 6,711 | 2,885 | 3,625 |
| Common Stock Repurchased | -3,845 | -3,845 | N/A | N/A | -30,828 |
| Dividend Paid | -6,456 | -4,761 | -3,001 | -1,308 | -5,220 |
| Financing Cash Flow | $-67,547 | $27,508 | $56,058 | $11,811 | $41,802 |
| Beginning Cash Position | 14,115 | 14,115 | 14,115 | 14,115 | 38,930 |
| End Cash Position | 36,600 | 17,750 | 31,588 | 15,353 | 14,115 |
| Net Cash Flow | $22,485 | $3,635 | $17,473 | $1,238 | $-24,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,251 | -22,006 | -37,088 | -10,573 | -63,457 |
| Capital Expenditure | -3,219 | -1,867 | -1,497 | N/A | -3,160 |
| Free Cash Flow | 90,032 | -23,873 | -38,585 | -10,573 | -66,617 |