M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,090 | 49,830 | 21,021 | 89,390 | 62,840 |
| Depreciation Amortization | 14,793 | 8,691 | 3,776 | 17,840 | 12,960 |
| Income taxes - deferred | -8,541 | -5,640 | -3,003 | -3,252 | N/A |
| Other Working Capital | -196,504 | -105,808 | -29,784 | -110,070 | -128,340 |
| Other Operating Activity | -1,332 | -1,268 | -1,038 | 2,252 | -3,690 |
| Operating Cash Flow | $-107,494 | $-54,195 | $-9,028 | $-3,840 | $-56,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,764 | N/A |
| PPE Investments | N/A | N/A | N/A | -3,640 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 6 | -550 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,870 | $-550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,167,881 | 699,537 | 320,100 | 1,429,600 | N/A |
| Debt Repayment | -1,048,300 | -642,200 | -314,774 | -1,391,469 | N/A |
| Common Stock Issued | 2,704 | 2,231 | 2,180 | 891 | N/A |
| Common Stock Repurchased | -30,828 | -22,851 | -19,363 | N/A | N/A |
| Dividend Paid | -3,954 | -2,669 | -1,354 | -4,440 | -3,330 |
| Other Financing Activity | 0 | 0 | 0 | -12 | 60,910 |
| Financing Cash Flow | $87,503 | $34,048 | $-13,211 | $34,570 | $57,580 |
| Beginning Cash Position | 38,930 | 38,930 | 38,930 | 10,070 | 10,070 |
| End Cash Position | 18,939 | 18,783 | 16,691 | 38,930 | 10,870 |
| Net Cash Flow | $-19,991 | $-20,147 | $-22,239 | $28,850 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,494 | -54,195 | -9,028 | -3,840 | -56,230 |
| Capital Expenditure | N/A | N/A | N/A | -3,642 | N/A |
| Free Cash Flow | -107,494 | -54,195 | -9,028 | -7,482 | -56,230 |