Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,786 | -68,773 | -45,305 | -288,851 | -160,012 |
| Depreciation Amortization | 9,785 | 6,564 | 3,348 | 148,308 | 86,409 |
| Income taxes - deferred | 107,721 | -9,023 | -8,561 | -112,295 | -81,424 |
| Accounts receivable | -53,326 | -26,453 | -21,559 | -63,106 | -24,919 |
| Other Working Capital | 41,864 | 70,461 | 69,077 | -183,777 | -279,303 |
| Other Operating Activity | 212,894 | 128,980 | 84,123 | 479,108 | 297,316 |
| Operating Cash Flow | $106,152 | $101,756 | $81,123 | $-20,613 | $-161,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,512 | -4,266 | -1,771 | -12,528 | -10,007 |
| Purchase Of Investment | -14,293 | -13,431 | -3,286 | -28,624 | -25,851 |
| Other Investing Activity | 2,326 | 1,862 | 1,833 | 31,475 | 32,910 |
| Investing Cash Flow | $-16,479 | $-15,835 | $-3,224 | $-9,677 | $-2,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,000 | -82,000 | -80,200 | -144,500 | 8,000 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,309 |
| Common Stock Issued | 83,680 | 83,558 | 767 | 1,892 | 1,859 |
| Common Stock Repurchased | -3 | -3 | -3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,135 | -5,082 |
| Financing Cash Flow | $1,677 | $1,555 | $-79,436 | $1,257 | $153,468 |
| Beginning Cash Position | 27,677 | 27,677 | 27,677 | 56,710 | 56,710 |
| End Cash Position | 119,027 | 115,153 | 26,140 | 27,677 | 45,297 |
| Net Cash Flow | $91,350 | $87,476 | $-1,537 | $-29,033 | $-11,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,152 | 101,756 | 81,123 | -20,613 | -161,933 |
| Capital Expenditure | -5,216 | -4,371 | -1,806 | -13,349 | -10,739 |
| Free Cash Flow | 100,936 | 97,385 | 79,317 | -33,962 | -172,672 |