M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,700 | 562,139 | 482,363 | 337,963 | 148,421 |
| Depreciation Amortization | -2,972 | 23,461 | 19,581 | 13,903 | 6,652 |
| Income taxes - deferred | 2,617 | -31,310 | -4,180 | 1,207 | 842 |
| Accounts receivable | 55,868 | -21,784 | -19,321 | -22,332 | -16,677 |
| Other Working Capital | 333,569 | 135,367 | -261,992 | -224,415 | -54,836 |
| Other Operating Activity | -43,618 | 237,773 | 127,502 | 64,734 | 33,653 |
| Operating Cash Flow | $426,164 | $905,646 | $343,953 | $171,060 | $118,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -239,374 | -556,810 | -291,126 | 0 | N/A |
| PPE Investments | -5,386 | -29,075 | -21,429 | -13,698 | -6,884 |
| Investing Cash Flow | $-244,760 | $-585,885 | $-312,555 | $-13,698 | $-6,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -80,548 | -60,086 | N/A | -78,069 |
| Debt Repayment | -45,225 | N/A | N/A | -80,735 | N/A |
| Common Stock Issued | -11,740 | 16,840 | -11,545 | N/A | -12,628 |
| Dividend Paid | -36,543 | -142,417 | -106,785 | -71,163 | -35,583 |
| Other Financing Activity | 0 | 0 | 0 | -12,686 | 0 |
| Financing Cash Flow | $-93,508 | $-206,125 | $-178,416 | $-164,584 | $-126,280 |
| Beginning Cash Position | 717,095 | 603,459 | 603,459 | 603,459 | 603,459 |
| End Cash Position | 804,991 | 717,095 | 456,441 | 596,237 | 588,350 |
| Net Cash Flow | $87,896 | $113,636 | $-147,018 | $-7,222 | $-15,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,164 | 905,646 | 343,953 | 171,060 | 118,055 |
| Capital Expenditure | -5,386 | -29,075 | -21,429 | -13,698 | -6,884 |
| Free Cash Flow | 420,778 | 876,571 | 322,524 | 157,362 | 111,171 |