M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,196 | 28,418 | 8,420 | 63,143 | 48,504 |
| Depreciation Amortization | 3,184 | 2,192 | 1,142 | 4,494 | 3,429 |
| Income taxes - deferred | 24,782 | 16,267 | 4,713 | 34,226 | 28,363 |
| Accounts receivable | -575 | -292 | -6,141 | -6,638 | -5,821 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 932 |
| Other Working Capital | -130,999 | -4,847 | -85 | -288,358 | -265,239 |
| Other Operating Activity | 33,926 | 2,771 | 7,377 | 29,486 | 16,576 |
| Operating Cash Flow | $-26,486 | $44,509 | $15,426 | $-163,647 | $-173,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,534 | 17,010 | -5,998 | 426,322 | 127,544 |
| PPE Investments | -830 | -421 | -340 | -3,242 | -1,919 |
| Investing Cash Flow | $48,704 | $16,589 | $-6,338 | $423,080 | $125,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | 10,000 |
| Debt Issued | -17,067 | N/A | N/A | 246,123 | 248,375 |
| Debt Repayment | N/A | -10,822 | -20,785 | -517,650 | -290,410 |
| Common Stock Issued | 665 | 612 | N/A | 375 | 63 |
| Dividend Paid | -36,646 | -24,425 | -12,213 | -48,820 | -36,616 |
| Other Financing Activity | 0 | 0 | 0 | 26 | 0 |
| Financing Cash Flow | $-53,048 | $-34,635 | $-32,998 | $-304,946 | $-68,588 |
| Beginning Cash Position | 153,825 | 153,825 | 153,825 | 199,338 | 199,338 |
| End Cash Position | 122,995 | 180,288 | 129,915 | 153,825 | 83,119 |
| Net Cash Flow | $-30,830 | $26,463 | $-23,910 | $-45,513 | $-116,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,486 | 44,509 | 15,426 | -163,647 | -173,256 |
| Capital Expenditure | -830 | -421 | -340 | -3,242 | -1,919 |
| Free Cash Flow | -27,316 | 44,088 | 15,086 | -166,889 | -175,175 |