M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,700 | 13,750 | 36,250 | 19,450 | 5,190 |
| Depreciation Amortization | 9,270 | 3,910 | 20,220 | 14,600 | 9,100 |
| Other Working Capital | -69,390 | -43,400 | -74,270 | -97,530 | -71,760 |
| Other Operating Activity | 1,570 | 1,520 | 18,600 | 19,230 | 19,580 |
| Operating Cash Flow | $-19,850 | $-24,220 | $800 | $-44,250 | $-37,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 7,160 | 13,250 | 13,250 |
| Net Acquisitions | 0 | 0 | 4,450 | 0 | 0 |
| Other Investing Activity | 520 | 0 | 3,470 | 2,680 | 2,110 |
| Investing Cash Flow | $520 | $0 | $15,080 | $15,930 | $15,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,210 | -1,100 | -2,770 | -1,980 | -1,250 |
| Other Financing Activity | 31,070 | 25,740 | -14,710 | 27,840 | 27,490 |
| Financing Cash Flow | $28,860 | $24,640 | $-17,480 | $25,860 | $26,240 |
| Beginning Cash Position | 10,070 | 10,070 | 11,670 | 11,670 | 11,670 |
| End Cash Position | 19,610 | 10,500 | 10,070 | 9,230 | 15,380 |
| Net Cash Flow | $9,540 | $420 | $-1,590 | $-2,440 | $3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,850 | -24,220 | 800 | -44,250 | -37,890 |
| Free Cash Flow | -19,850 | -24,220 | 800 | -44,250 | -37,890 |