Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,968 | 87,156 | 51,556 | 26,919 | 94,406 |
| Depreciation Amortization | 13,233 | 8,969 | 5,764 | 2,747 | 8,536 |
| Income taxes - deferred | 609 | -239 | -239 | -239 | 1,497 |
| Accounts receivable | -11,347 | -144 | -339 | -3,527 | -1,781 |
| Other Working Capital | -92,823 | -131,863 | -79,960 | -21,231 | -155,803 |
| Other Operating Activity | 15,229 | 2,524 | 2,524 | 3,993 | 2,843 |
| Operating Cash Flow | $63,869 | $-33,597 | $-20,694 | $8,662 | $-50,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,941 | -11,967 | -8,648 | -4,286 | -17,036 |
| Net Acquisitions | -24,165 | -24,165 | -24,165 | -24,091 | N/A |
| Purchase Of Investment | -45,567 | -21,920 | -10,929 | -4,945 | -18,580 |
| Other Investing Activity | -829 | -2,224 | -1,805 | -99 | -196 |
| Investing Cash Flow | $-85,502 | $-60,276 | $-45,547 | $-33,421 | $-35,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,077 | N/A | N/A | N/A | N/A |
| Debt Issued | 130,088 | 1,498,942 | 906,000 | 466,800 | 1,519,910 |
| Debt Repayment | N/A | -1,357,979 | -815,100 | -436,300 | -1,432,962 |
| Common Stock Issued | 4,119 | 2,869 | 2,130 | 1,150 | 2,545 |
| Common Stock Repurchased | -35,420 | -35,418 | -19,853 | N/A | -5,180 |
| Financing Cash Flow | $64,710 | $108,414 | $73,177 | $31,650 | $84,313 |
| Beginning Cash Position | 4,799 | 4,799 | 4,799 | 4,799 | 6,600 |
| End Cash Position | 47,876 | 19,340 | 11,735 | 11,690 | 4,799 |
| Net Cash Flow | $43,077 | $14,541 | $6,936 | $6,891 | $-1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,869 | -33,597 | -20,694 | 8,662 | -50,302 |
| Capital Expenditure | -15,113 | -11,967 | -8,648 | -4,286 | -17,133 |
| Free Cash Flow | 48,756 | -45,564 | -29,342 | 4,376 | -67,435 |