Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,241 | 93,033 | 60,456 | 25,377 | 124,464 |
| Depreciation Amortization | 11,614 | 8,154 | 5,182 | 2,513 | 9,934 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -8,666 |
| Accounts receivable | -25,032 | -19,502 | -15,121 | -13,998 | -18,429 |
| Other Working Capital | -386,357 | -347,882 | -245,128 | -163,579 | -232,994 |
| Other Operating Activity | 46,286 | 36,568 | 23,997 | 20,175 | 47,767 |
| Operating Cash Flow | $-211,248 | $-229,629 | $-170,614 | $-129,512 | $-77,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,526 | -16,194 | -11,718 | -6,902 | -15,727 |
| Net Acquisitions | -130,677 | -130,677 | N/A | N/A | -18,624 |
| Purchase Of Investment | -36,328 | -35,942 | -35,847 | -35,558 | -166,726 |
| Sale Of Investment | 124,599 | 115,584 | 65,388 | 47,533 | 163,012 |
| Other Investing Activity | 65 | 0 | 0 | 0 | 39,096 |
| Investing Cash Flow | $-62,867 | $-67,229 | $17,823 | $5,073 | $1,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 281,699 |
| Debt Repayment | -10,447 | -6,524 | -4,036 | -2,155 | -111,174 |
| Common Stock Issued | 111,462 | 111,154 | 111,127 | 111,139 | 11,601 |
| Other Financing Activity | 2,297 | 2,197 | 2,194 | 2,275 | -1,554 |
| Financing Cash Flow | $103,312 | $106,827 | $109,285 | $111,259 | $180,572 |
| Beginning Cash Position | 274,136 | 274,136 | 274,136 | 274,136 | 170,457 |
| End Cash Position | 103,333 | 84,105 | 230,630 | 260,956 | 274,136 |
| Net Cash Flow | $-170,803 | $-190,031 | $-43,506 | $-13,180 | $103,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,248 | -229,629 | -170,614 | -129,512 | -77,924 |
| Capital Expenditure | -20,788 | -16,367 | -11,864 | -6,995 | -15,783 |
| Free Cash Flow | -232,036 | -245,996 | -182,478 | -136,507 | -93,707 |