Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,460 | 15,116 | 225,354 | 216,330 | 156,791 |
| Depreciation Amortization | 36,996 | 4,269 | 23,729 | 15,272 | 10,177 |
| Income taxes - deferred | -32,503 | N/A | -48,984 | N/A | -2,013 |
| Accounts receivable | -7,540 | 63 | -7,569 | -26,844 | -6,933 |
| Other Working Capital | -233,138 | -122,842 | -299,700 | -312,562 | -220,417 |
| Other Operating Activity | 111,137 | 20,724 | 85,206 | 40,165 | 8,433 |
| Operating Cash Flow | $-166,508 | $-82,670 | $-21,964 | $-67,639 | $-53,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,894 | -4,139 | -24,770 | -20,322 | -16,144 |
| Purchase Of Investment | -19,693 | -10,125 | -51,909 | -43,057 | -17,270 |
| Other Investing Activity | 16,210 | 2,056 | 18,959 | 15,563 | 15,357 |
| Investing Cash Flow | $-11,377 | $-12,208 | $-57,720 | $-47,816 | $-18,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -71,000 | 153,900 | 206,400 | 135,000 |
| Debt Issued | 150,000 | 150,000 | 847 | 1,214 | 855 |
| Debt Repayment | -1,309 | -587 | -1,254 | -1,254 | -1,254 |
| Common Stock Issued | 1,859 | 1,390 | 13,535 | 12,913 | 10,438 |
| Common Stock Repurchased | N/A | N/A | -105,384 | -105,384 | -101,488 |
| Other Financing Activity | -2,697 | -2,716 | 8,938 | 11,190 | 10,121 |
| Financing Cash Flow | $172,853 | $77,087 | $70,582 | $125,079 | $53,672 |
| Beginning Cash Position | 56,710 | 56,710 | 65,812 | 65,812 | 65,812 |
| End Cash Position | 51,678 | 38,919 | 56,710 | 75,436 | 47,465 |
| Net Cash Flow | $-5,032 | $-17,791 | $-9,102 | $9,624 | $-18,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,508 | -82,670 | -21,964 | -67,639 | -53,962 |
| Capital Expenditure | -8,254 | -4,351 | -25,850 | -21,328 | -16,356 |
| Free Cash Flow | -174,762 | -87,021 | -47,814 | -88,967 | -70,318 |