Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,736 | 255,665 | 153,688 | 83,435 | 24,196 |
| Depreciation Amortization | 4,873 | 17,207 | 12,752 | 8,024 | 3,754 |
| Income taxes - deferred | N/A | -5,965 | 1,385 | N/A | N/A |
| Accounts receivable | 7,712 | -40,805 | 1,561 | -2,562 | 5,441 |
| Other Working Capital | -116,741 | -207,909 | -259,091 | -183,202 | -85,133 |
| Other Operating Activity | -12,329 | 54,050 | 13,127 | 16,127 | 698 |
| Operating Cash Flow | $-36,749 | $72,243 | $-76,578 | $-78,178 | $-51,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,583 | -24,787 | -14,992 | -10,563 | -5,917 |
| Net Acquisitions | N/A | -152,425 | -152,425 | -66,220 | -65,956 |
| Purchase Of Investment | -7,780 | -89,085 | -48,081 | -29,890 | -11,083 |
| Other Investing Activity | 14,339 | 18,870 | 12,496 | 10,789 | 6,897 |
| Investing Cash Flow | $-4,024 | $-247,427 | $-203,002 | $-95,884 | $-76,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,500 | 72,000 | 150,800 | 37,600 | N/A |
| Debt Issued | N/A | 344,297 | 343,836 | 343,836 | 931,436 |
| Debt Repayment | -9 | -285,472 | -298,595 | -295,634 | -878,573 |
| Common Stock Issued | 2,456 | 76,700 | 75,848 | 74,488 | 71,192 |
| Common Stock Repurchased | -49,298 | -14,405 | N/A | N/A | N/A |
| Other Financing Activity | 4,974 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,623 | $193,120 | $271,889 | $160,290 | $124,055 |
| Beginning Cash Position | 65,812 | 47,876 | 47,876 | 47,876 | 47,876 |
| End Cash Position | 41,662 | 65,812 | 40,185 | 34,104 | 44,828 |
| Net Cash Flow | $-24,150 | $17,936 | $-7,691 | $-13,772 | $-3,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,749 | 72,243 | -76,578 | -78,178 | -51,044 |
| Capital Expenditure | -10,591 | -25,279 | -15,480 | -11,009 | -5,974 |
| Free Cash Flow | -47,340 | 46,964 | -92,058 | -89,187 | -57,018 |