M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,211 | 62,835 | 36,476 | 9,563 | 65,791 |
| Depreciation Amortization | 5,132 | 3,702 | 2,367 | 1,073 | 4,169 |
| Income taxes - deferred | 16,145 | 11,357 | 7,873 | 1,788 | 33,333 |
| Accounts receivable | -20,424 | -21,679 | -26,235 | -15,251 | 5,247 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,234 | N/A |
| Other Working Capital | -26,562 | -99,867 | -77,022 | -31,742 | -128,017 |
| Other Operating Activity | 38,443 | 34,749 | 34,455 | 23,818 | 19,692 |
| Operating Cash Flow | $115,945 | $-8,903 | $-22,086 | $-14,985 | $215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,686 | 28,601 | 35,339 | 15,118 | 48,853 |
| PPE Investments | -4,468 | -3,865 | -3,117 | -1,944 | -1,491 |
| Investing Cash Flow | $9,218 | $24,736 | $32,222 | $13,174 | $47,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,874 | 3,400 | 4,686 | N/A | 27,789 |
| Debt Repayment | N/A | N/A | N/A | -28,390 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 665 |
| Dividend Paid | -49,088 | -36,763 | -24,504 | -12,252 | -48,868 |
| Financing Cash Flow | $-23,214 | $-33,363 | $-19,818 | $-40,642 | $-20,414 |
| Beginning Cash Position | 184,738 | 180,988 | 180,988 | 180,988 | 153,825 |
| End Cash Position | 286,687 | 163,458 | 171,306 | 138,535 | 180,988 |
| Net Cash Flow | $101,949 | $-17,530 | $-9,682 | $-42,453 | $27,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,945 | -8,903 | -22,086 | -14,985 | 215 |
| Capital Expenditure | -4,468 | -3,865 | -3,117 | -1,944 | -1,491 |
| Free Cash Flow | 111,477 | -12,768 | -25,203 | -16,929 | -1,276 |