Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,738 | 142,241 | 124,464 | 105,163 | -21,106 |
| Depreciation Amortization | 14,241 | 11,614 | 9,934 | 8,196 | 7,178 |
| Income taxes - deferred | 0 | N/A | -8,666 | -77,974 | N/A |
| Accounts receivable | -7,083 | -25,032 | -18,429 | -6,301 | 3,247 |
| Other Working Capital | -171,473 | -386,357 | -232,994 | -271,758 | -84,947 |
| Other Operating Activity | 32,242 | 46,286 | 47,767 | 21,751 | 21,492 |
| Operating Cash Flow | $-3,335 | $-211,248 | $-77,924 | $-220,923 | $-74,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,006 | -20,526 | -15,727 | -10,360 | -7,082 |
| Net Acquisitions | N/A | -130,677 | -18,624 | N/A | N/A |
| Purchase Of Investment | -2,036 | -36,328 | -166,726 | -137,230 | -196,401 |
| Sale Of Investment | 1,555 | 124,599 | 163,012 | 198,201 | 348,105 |
| Other Investing Activity | 0 | 65 | 39,096 | -26,767 | -3,440 |
| Investing Cash Flow | $-16,487 | $-62,867 | $1,031 | $23,844 | $141,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 0 | 281,699 | 426,500 | N/A |
| Debt Repayment | -23,226 | -10,447 | -111,174 | -315,080 | N/A |
| Common Stock Issued | 2,886 | 111,462 | 11,601 | 91,380 | N/A |
| Other Financing Activity | -963 | 2,297 | -1,554 | -8,876 | 2,613 |
| Financing Cash Flow | $178,697 | $103,312 | $180,572 | $193,924 | $2,613 |
| Beginning Cash Position | 103,333 | 274,136 | 170,457 | 173,612 | 103,953 |
| End Cash Position | 262,208 | 103,333 | 274,136 | 170,457 | 173,612 |
| Net Cash Flow | $158,875 | $-170,803 | $103,679 | $-3,155 | $69,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,335 | -211,248 | -77,924 | -220,923 | -74,136 |
| Capital Expenditure | -16,092 | -20,788 | -15,783 | -10,863 | -7,082 |
| Free Cash Flow | -19,427 | -232,036 | -93,707 | -231,786 | -81,218 |