Meritage Corp (MTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,665 | 138,968 | 94,406 | 69,937 | 50,659 |
| Depreciation Amortization | 17,207 | 13,233 | 8,536 | 6,780 | 5,741 |
| Income taxes - deferred | -5,965 | 609 | 1,497 | -89 | -2,069 |
| Accounts receivable | -40,805 | -11,347 | -1,781 | -5,585 | -9,791 |
| Other Working Capital | -207,909 | -92,823 | -155,803 | -79,417 | -72,929 |
| Other Operating Activity | 54,050 | 15,229 | 2,843 | 9,424 | 11,978 |
| Operating Cash Flow | $72,243 | $63,869 | $-50,302 | $1,050 | $-16,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,787 | -14,941 | -17,036 | -8,285 | -7,270 |
| Net Acquisitions | -152,425 | -24,165 | N/A | -129,582 | -65,759 |
| Purchase Of Investment | -89,085 | -45,567 | -18,580 | -8,022 | -1,003 |
| Other Investing Activity | 18,870 | -829 | -196 | -3,802 | -2,433 |
| Investing Cash Flow | $-247,427 | $-85,502 | $-35,812 | $-149,691 | $-76,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | -34,077 | N/A | N/A | N/A |
| Debt Issued | 344,297 | 130,088 | 1,519,910 | 816,153 | 692,910 |
| Debt Repayment | -285,472 | N/A | -1,432,962 | -729,857 | -603,391 |
| Common Stock Issued | 76,700 | 4,119 | 2,545 | 82,712 | 2,550 |
| Common Stock Repurchased | -14,405 | -35,420 | -5,180 | -17,150 | -207 |
| Financing Cash Flow | $193,120 | $64,710 | $84,313 | $151,858 | $91,862 |
| Beginning Cash Position | 47,876 | 4,799 | 6,600 | 3,383 | 4,397 |
| End Cash Position | 65,812 | 47,876 | 4,799 | 6,600 | 3,383 |
| Net Cash Flow | $17,936 | $43,077 | $-1,801 | $3,217 | $-1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,243 | 63,869 | -50,302 | 1,050 | -16,411 |
| Capital Expenditure | -25,279 | -15,113 | -17,133 | -8,285 | -7,270 |
| Free Cash Flow | 46,964 | 48,756 | -67,435 | -7,235 | -23,681 |