M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,143 | 40,550 | 210,780 | 156,055 | 102,663 |
| Depreciation Amortization | 9,941 | 4,878 | 20,960 | 15,040 | 9,586 |
| Income taxes - deferred | 7,759 | 2,696 | 3,729 | 4,092 | 3,557 |
| Accounts receivable | -36 | -13,771 | -4,638 | -7,049 | -2,317 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26,067 | N/A |
| Other Working Capital | -59,004 | 6,203 | -282,987 | -251,652 | -178,694 |
| Other Operating Activity | 1,862 | 13,792 | 44,250 | -1,799 | 9,017 |
| Operating Cash Flow | $55,665 | $54,348 | $-7,906 | $-59,246 | $-56,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59 | -48 | 47,380 | 46,127 | 47,801 |
| PPE Investments | -13,860 | -6,386 | -27,166 | -19,899 | -13,051 |
| Investing Cash Flow | $-13,919 | $-6,434 | $20,214 | $26,228 | $34,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,475 | N/A | N/A |
| Debt Repayment | -33,776 | -31,959 | N/A | -21,556 | -31,521 |
| Common Stock Issued | 17,328 | 7,087 | 9,860 | N/A | 5,835 |
| Common Stock Repurchased | N/A | N/A | N/A | 9,859 | N/A |
| Dividend Paid | -35,636 | -17,115 | -67,718 | -50,733 | -33,793 |
| Other Financing Activity | 0 | 0 | -3,026 | 0 | 0 |
| Financing Cash Flow | $-52,084 | $-41,987 | $-56,409 | $-62,430 | $-59,479 |
| Beginning Cash Position | 470,139 | 470,139 | 514,240 | 514,240 | 514,240 |
| End Cash Position | 459,801 | 476,066 | 470,139 | 418,792 | 433,323 |
| Net Cash Flow | $-10,338 | $5,927 | $-44,101 | $-95,448 | $-80,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,665 | 54,348 | -7,906 | -59,246 | -56,188 |
| Capital Expenditure | -13,860 | -6,386 | -27,166 | -19,899 | -13,051 |
| Free Cash Flow | 41,805 | 47,962 | -35,072 | -79,145 | -69,239 |