Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,663 | 227,332 | 143,255 | 149,541 | 128,738 |
| Depreciation Amortization | 27,923 | 26,966 | 16,704 | 15,978 | 14,241 |
| Income taxes - deferred | N/A | -2,741 | 19,687 | 0 | 0 |
| Accounts receivable | -9,112 | 3,042 | -17,775 | -17,513 | -7,083 |
| Other Working Capital | 33,226 | -22,183 | -284,061 | -291,074 | -171,473 |
| Other Operating Activity | 45,120 | 29,784 | 35,058 | 39,666 | 32,242 |
| Operating Cash Flow | $346,820 | $262,200 | $-87,132 | $-103,402 | $-3,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,926 | -33,316 | -17,740 | -16,462 | -16,006 |
| Purchase Of Investment | -1,867 | -1,989 | -2,072 | -7,990 | -2,036 |
| Sale Of Investment | 754 | 1,181 | 1,402 | 746 | 1,555 |
| Other Investing Activity | 11,550 | 597 | 1,338 | 3,600 | 0 |
| Investing Cash Flow | $-13,489 | $-33,527 | $-17,072 | $-20,106 | $-16,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 206,000 | 285,000 | 15,000 | 200,000 |
| Debt Repayment | -309,296 | -190,755 | -137,661 | -21,274 | -23,226 |
| Common Stock Issued | N/A | N/A | N/A | 232 | 2,886 |
| Common Stock Repurchased | -16,035 | -100,000 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -3,198 | -4,091 | -956 | -963 |
| Financing Cash Flow | $-325,331 | $-87,953 | $143,248 | $-6,998 | $178,697 |
| Beginning Cash Position | 311,466 | 170,746 | 131,702 | 262,208 | 103,333 |
| End Cash Position | 319,466 | 311,466 | 170,746 | 131,702 | 262,208 |
| Net Cash Flow | $8,000 | $140,720 | $39,044 | $-130,506 | $158,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,820 | 262,200 | -87,132 | -103,402 | -3,335 |
| Capital Expenditure | -24,385 | -33,415 | -18,096 | -16,662 | -16,092 |
| Free Cash Flow | 322,435 | 228,785 | -105,228 | -120,064 | -19,427 |