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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,375 | 40,184 | 12,041 | 105,163 | 10,035 |
| Depreciation Amortization | 7,169 | 4,658 | 2,158 | 8,196 | 5,913 |
| Income taxes - deferred | -4,614 | -3,057 | N/A | -77,974 | -7,709 |
| Accounts receivable | -14,224 | -13,167 | -5,312 | -6,301 | -1,882 |
| Other Working Capital | -133,871 | -72,616 | -21,120 | -271,758 | -153,826 |
| Other Operating Activity | 27,639 | 24,477 | 12,114 | 21,751 | 15,217 |
| Operating Cash Flow | $-39,526 | $-19,521 | $-119 | $-220,923 | $-132,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,678 | -5,755 | -2,704 | -10,360 | -7,139 |
| Net Acquisitions | -18,379 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -139,779 | -77,054 | -46,826 | -137,230 | -109,798 |
| Sale Of Investment | 132,900 | 71,024 | 43,999 | 198,201 | 190,701 |
| Other Investing Activity | -1,887 | -4,253 | 79 | -26,767 | -3,020 |
| Investing Cash Flow | $-36,823 | $-16,038 | $-5,452 | $23,844 | $70,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 175,000 | 426,500 | 426,500 |
| Debt Repayment | -102,822 | -102,822 | -17,264 | -315,080 | -315,080 |
| Common Stock Issued | 11,225 | 10,916 | 0 | 91,380 | 87,125 |
| Other Financing Activity | 73 | 27 | 2,399 | -8,876 | -5,600 |
| Financing Cash Flow | $83,476 | $83,121 | $160,135 | $193,924 | $192,945 |
| Beginning Cash Position | 170,457 | 170,457 | 170,457 | 173,612 | 173,612 |
| End Cash Position | 177,584 | 218,019 | 325,021 | 170,457 | 305,049 |
| Net Cash Flow | $7,127 | $47,562 | $154,564 | $-3,155 | $131,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,526 | -19,521 | -119 | -220,923 | -132,252 |
| Capital Expenditure | -9,717 | -5,787 | -2,704 | -10,863 | -7,139 |
| Free Cash Flow | -49,243 | -25,308 | -2,823 | -231,786 | -139,391 |