M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,764 | 141,835 | 117,283 | 56,120 | 22,249 |
| Depreciation Amortization | 4,454 | 5,321 | 4,205 | 2,704 | 1,328 |
| Income taxes - deferred | 423 | 44,787 | 22,795 | 10,033 | 3,220 |
| Accounts receivable | -3,261 | -13,763 | 119 | 5,419 | 7,326 |
| Accounts payable and accrued liabilities | 6,765 | N/A | 15,345 | N/A | N/A |
| Other Working Capital | -108,081 | -83,621 | -28,906 | 47,967 | 62,555 |
| Other Operating Activity | -550 | -24,053 | -56,732 | -107 | -2,341 |
| Operating Cash Flow | $-61,486 | $70,506 | $74,109 | $122,136 | $94,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61 | 16,076 | 65,711 | -593 | -378 |
| PPE Investments | -6,316 | -2,539 | -1,917 | -1,364 | -1,122 |
| Sale Of Investment | N/A | 44,253 | 44,253 | N/A | N/A |
| Investing Cash Flow | $-6,377 | $57,790 | $108,047 | $-1,957 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 144,318 | N/A | -45,358 | -43,943 |
| Debt Repayment | -22,214 | N/A | -49,382 | N/A | N/A |
| Common Stock Issued | 282 | 9,501 | 8,503 | 7,304 | 1,607 |
| Dividend Paid | -16,865 | -51,897 | -38,793 | -25,809 | -12,897 |
| Other Financing Activity | 0 | -2,665 | -2,630 | 0 | 0 |
| Financing Cash Flow | $-38,797 | $99,257 | $-82,302 | $-63,863 | $-55,233 |
| Beginning Cash Position | 514,240 | 286,687 | 286,687 | 286,687 | 286,687 |
| End Cash Position | 407,580 | 514,240 | 386,541 | 343,003 | 324,291 |
| Net Cash Flow | $-106,660 | $227,553 | $99,854 | $56,316 | $37,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,486 | 70,506 | 74,109 | 122,136 | 94,337 |
| Capital Expenditure | -6,316 | -2,539 | -1,917 | -1,364 | -1,122 |
| Free Cash Flow | -67,802 | 67,967 | 72,192 | 120,772 | 93,215 |