Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,150 | -66,456 | -291,935 | -288,851 | 225,354 |
| Depreciation Amortization | 7,974 | 8,843 | 16,802 | 148,308 | 23,729 |
| Income taxes - deferred | N/A | N/A | 139,057 | -112,295 | -48,984 |
| Accounts receivable | 94,474 | 28,954 | -16,296 | -63,106 | -7,569 |
| Other Working Capital | 181 | 114,384 | 65,873 | -183,777 | -299,700 |
| Other Operating Activity | -77,228 | 98,349 | 286,328 | 479,108 | 85,206 |
| Operating Cash Flow | $32,551 | $184,074 | $199,829 | $-20,613 | $-21,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,268 | -3,458 | -8,920 | -12,528 | -24,770 |
| Purchase Of Investment | -425,673 | -126,983 | -16,666 | -28,624 | -51,909 |
| Sale Of Investment | 250,190 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 7,236 | -14,978 | 2,323 | 31,475 | 18,959 |
| Investing Cash Flow | $-174,515 | $-145,419 | $-23,263 | $-9,677 | $-57,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -82,000 | -144,500 | 153,900 |
| Debt Issued | 195,134 | N/A | 0 | 150,000 | 847 |
| Debt Repayment | -197,543 | N/A | 0 | N/A | -1,254 |
| Common Stock Issued | 2,062 | 4,753 | 83,691 | 1,892 | 13,535 |
| Common Stock Repurchased | N/A | N/A | -11 | N/A | -105,384 |
| Other Financing Activity | -3,067 | 0 | 0 | -6,135 | 8,938 |
| Financing Cash Flow | $-3,414 | $4,753 | $1,680 | $1,257 | $70,582 |
| Beginning Cash Position | 249,331 | 205,923 | 27,677 | 56,710 | 65,812 |
| End Cash Position | 103,953 | 249,331 | 205,923 | 27,677 | 56,710 |
| Net Cash Flow | $-145,378 | $43,408 | $178,246 | $-29,033 | $-9,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,551 | 184,074 | 199,829 | -20,613 | -21,964 |
| Capital Expenditure | -6,389 | -3,609 | -9,693 | -13,349 | -25,850 |
| Free Cash Flow | 26,162 | 180,465 | 190,136 | -33,962 | -47,814 |