M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,380 | 22,026 | N/A | N/A | 1,407 |
| Depreciation Amortization | 4,170 | 15,050 | N/A | N/A | 2,929 |
| Other Working Capital | -43,620 | -25,842 | N/A | N/A | -7,265 |
| Other Operating Activity | 24,820 | 7,282 | 0 | 0 | 1,296 |
| Operating Cash Flow | $-22,010 | $18,516 | $N/A | $N/A | $-1,633 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,000 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 2,513 | 0 | 0 | -17 |
| Investing Cash Flow | $0 | $3,513 | $N/A | $N/A | $-17 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -530 | -2,132 | N/A | N/A | -548 |
| Other Financing Activity | 21,920 | -19,523 | 0 | 0 | 2,005 |
| Financing Cash Flow | $21,390 | $-21,655 | $N/A | $N/A | $1,457 |
| Beginning Cash Position | 11,670 | 11,304 | N/A | N/A | 11,304 |
| End Cash Position | 11,050 | 11,678 | N/A | N/A | 11,111 |
| Net Cash Flow | $-610 | $374 | $N/A | $N/A | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,010 | 18,516 | N/A | N/A | -1,633 |
| Free Cash Flow | -22,010 | 18,516 | 0 | 0 | -1,633 |