Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,840 | 37,085 | 15,773 | 69,937 | 45,941 |
| Depreciation Amortization | 5,731 | 3,746 | 1,717 | 6,780 | 4,731 |
| Income taxes - deferred | -359 | -90 | N/A | -89 | 94 |
| Accounts receivable | 11 | 2,928 | 2,968 | -5,585 | 1,324 |
| Other Working Capital | -154,067 | -111,574 | -46,421 | -79,417 | -66,259 |
| Other Operating Activity | -2,008 | -3,991 | -3,473 | 9,424 | 3,599 |
| Operating Cash Flow | $-87,852 | $-71,896 | $-29,436 | $1,050 | $-10,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,478 | -5,385 | -2,355 | -8,285 | -5,081 |
| Net Acquisitions | N/A | N/A | N/A | -129,582 | -83,354 |
| Purchase Of Investment | -12,928 | -5,816 | -1,202 | -8,022 | -1,957 |
| Other Investing Activity | 1,594 | 451 | 310 | -3,802 | -2,666 |
| Investing Cash Flow | $-26,812 | $-10,750 | $-3,247 | $-149,691 | $-93,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,595 | 571,160 | 279,460 | 816,153 | 510,188 |
| Debt Repayment | -879,711 | -464,212 | -226,312 | -729,857 | -484,584 |
| Common Stock Issued | 1,270 | 833 | 77 | 82,712 | 82,449 |
| Common Stock Repurchased | -5,180 | -5,180 | -5,180 | -17,150 | -1,057 |
| Financing Cash Flow | $114,974 | $102,601 | $48,045 | $151,858 | $106,996 |
| Beginning Cash Position | 6,600 | 6,600 | 6,600 | 3,383 | 3,383 |
| End Cash Position | 6,910 | 26,555 | 21,962 | 6,600 | 6,751 |
| Net Cash Flow | $310 | $19,955 | $15,362 | $3,217 | $3,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,852 | -71,896 | -29,436 | 1,050 | -10,570 |
| Capital Expenditure | -15,478 | -5,385 | -2,355 | -8,285 | -5,081 |
| Free Cash Flow | -103,330 | -77,281 | -31,791 | -7,235 | -15,651 |