M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,657 | 410,996 | 265,042 | 110,690 | 367,582 |
| Depreciation Amortization | 31,666 | 23,930 | 16,178 | 7,003 | 27,166 |
| Income taxes - deferred | -6,488 | -4,847 | -3,339 | -1,348 | 10,688 |
| Accounts receivable | -25,334 | -55,529 | -57,105 | -40,282 | -12,815 |
| Accounts payable and accrued liabilities | N/A | N/A | 70,595 | 61,558 | N/A |
| Other Working Capital | -875,054 | -553,569 | -284,664 | -184,228 | -472,111 |
| Other Operating Activity | 93,563 | 92,497 | 5,377 | -11,350 | 56,395 |
| Operating Cash Flow | $-207,990 | $-86,522 | $12,084 | $-57,957 | $-23,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 48,462 |
| PPE Investments | -27,679 | -21,014 | -13,447 | -5,749 | -26,777 |
| Investing Cash Flow | $-27,679 | $-21,014 | $-13,447 | $-5,749 | $21,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,572 | 694,662 | 347,725 | 347,725 | 350,824 |
| Debt Repayment | -276,951 | -122,990 | -37,709 | 15,092 | -255,000 |
| Common Stock Issued | -16,216 | -15,553 | -15,534 | 1,009 | 28,825 |
| Dividend Paid | -118,529 | -83,189 | -54,913 | -26,665 | -89,008 |
| Other Financing Activity | -1,720 | -1,720 | -819 | -819 | -4,471 |
| Financing Cash Flow | $335,156 | $471,210 | $238,750 | $336,342 | $31,170 |
| Beginning Cash Position | 503,972 | 503,972 | 503,972 | 503,972 | 474,212 |
| End Cash Position | 603,459 | 867,646 | 741,359 | 776,608 | 503,972 |
| Net Cash Flow | $99,487 | $363,674 | $237,387 | $272,636 | $29,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,990 | -86,522 | 12,084 | -57,957 | -23,095 |
| Capital Expenditure | -29,693 | -23,028 | -13,447 | -5,749 | -26,777 |
| Free Cash Flow | -237,683 | -109,550 | -1,363 | -63,706 | -49,872 |