M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,378 | N/A | 8,435 | N/A | 17,250 |
| Depreciation Amortization | 12,067 | N/A | 5,744 | N/A | 10,280 |
| Other Working Capital | 8,306 | N/A | -12,607 | N/A | -6,134 |
| Other Operating Activity | 7,174 | 0 | 6,642 | 0 | 1,157 |
| Operating Cash Flow | $47,925 | $N/A | $8,214 | $N/A | $22,553 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6,000 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 7,998 | 0 | 3,834 | 0 | 8,728 |
| Investing Cash Flow | $13,998 | $N/A | $3,834 | $N/A | $8,728 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,222 | N/A | -1,141 | N/A | -2,153 |
| Other Financing Activity | -69,192 | 0 | -8,134 | 0 | -51,897 |
| Financing Cash Flow | $-71,414 | $N/A | $-9,275 | $N/A | $-54,050 |
| Beginning Cash Position | 20,795 | N/A | 20,795 | N/A | 43,564 |
| End Cash Position | 11,304 | N/A | 23,568 | N/A | 20,795 |
| Net Cash Flow | $-9,491 | $N/A | $2,773 | $N/A | $-22,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,925 | N/A | 8,214 | N/A | 22,553 |
| Free Cash Flow | 47,925 | 0 | 8,214 | 0 | 22,553 |