M.D.C. Holdings (MDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,094 | 121,156 | 36,760 | 238,312 | 145,723 |
| Depreciation Amortization | 18,881 | 11,527 | 5,152 | 23,054 | 15,478 |
| Income taxes - deferred | 8,493 | 1,962 | 1,131 | 13,670 | 9,488 |
| Accounts receivable | -17,512 | -23,445 | -1,611 | -12,997 | -4,682 |
| Accounts payable and accrued liabilities | N/A | 40,539 | N/A | 66,205 | 23,929 |
| Other Working Capital | -244,847 | -97,154 | -97,924 | -232,357 | -246,852 |
| Other Operating Activity | 44,333 | 1,119 | 19,319 | -38,054 | 23,798 |
| Operating Cash Flow | $29,442 | $55,704 | $-37,173 | $57,833 | $-33,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,462 | 48,462 | -506 | -4,071 | -4,063 |
| PPE Investments | -20,885 | -12,968 | -6,512 | -24,714 | -20,128 |
| Investing Cash Flow | $27,577 | $35,494 | $-7,018 | $-28,785 | $-24,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 298,050 | 298,050 | 298,050 | 32,801 | N/A |
| Debt Repayment | -268,755 | -262,522 | -290,872 | N/A | -26,344 |
| Common Stock Issued | N/A | 1,332 | 8,194 | 15,341 | 16,304 |
| Dividend Paid | -63,056 | -41,682 | -20,768 | -73,117 | -54,337 |
| Other Financing Activity | 29,974 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,787 | $-4,822 | $-5,396 | $-24,975 | $-64,377 |
| Beginning Cash Position | 474,212 | 474,212 | 474,212 | 470,139 | 470,139 |
| End Cash Position | 522,444 | 560,588 | 424,625 | 474,212 | 348,453 |
| Net Cash Flow | $48,232 | $86,376 | $-49,587 | $4,073 | $-121,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,442 | 55,704 | -37,173 | 57,833 | -33,118 |
| Capital Expenditure | -20,885 | -12,968 | -6,512 | -24,714 | -20,128 |
| Free Cash Flow | 8,557 | 42,736 | -43,685 | 33,119 | -53,246 |