Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,762 | 18,945 | 24,000 | 14,237 | 147 |
| Depreciation Amortization | 3,407 | 2,528 | 1,630 | 432 | 1,586 |
| Income taxes - deferred | 156 | 6,236 | N/A | N/A | N/A |
| Accounts receivable | -1,241 | 680 | N/A | N/A | N/A |
| Other Working Capital | -35,063 | -64,689 | -27,040 | -6,590 | 470 |
| Other Operating Activity | 3,231 | -87 | 3,210 | -1,403 | 150 |
| Operating Cash Flow | $6,252 | $-36,387 | $1,800 | $6,676 | $2,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,017 | -2,935 | -1,560 | -174 | 0 |
| Net Acquisitions | -5,158 | -6,967 | -6,120 | -646 | 5,716 |
| Other Investing Activity | 0 | 0 | 6,590 | 11,893 | 12,262 |
| Investing Cash Flow | $-8,175 | $-9,902 | $-1,090 | $11,073 | $17,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,269 | 273,824 | N/A | N/A | N/A |
| Debt Repayment | -447,054 | -225,093 | N/A | N/A | N/A |
| Common Stock Issued | 1,797 | 495 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,114 | -1,902 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -194 | -291 |
| Other Financing Activity | 0 | 0 | 10,430 | -24,877 | -7,819 |
| Financing Cash Flow | $-7,102 | $47,324 | $10,430 | $-25,071 | $-8,110 |
| Beginning Cash Position | 13,422 | 12,387 | 8,240 | 15,568 | 3,347 |
| End Cash Position | 4,397 | 13,422 | 12,380 | 8,246 | 15,568 |
| Net Cash Flow | $-9,025 | $1,035 | $4,140 | $-7,322 | $12,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,252 | -36,387 | 1,800 | 6,676 | 2,353 |
| Capital Expenditure | -3,017 | -2,935 | N/A | N/A | N/A |
| Free Cash Flow | 3,235 | -39,322 | 1,800 | 6,676 | 2,353 |