Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,186 | 613,537 | 417,571 | 186,016 | 738,748 |
| Depreciation Amortization | 25,959 | 19,358 | 12,812 | 6,038 | 25,334 |
| Accounts receivable | 39,776 | 7,307 | 24,237 | 53,769 | -64,169 |
| Other Working Capital | -1,078,857 | -796,017 | -482,080 | -117,252 | -436,464 |
| Other Operating Activity | -640 | 27,802 | -8,557 | -46,641 | 92,123 |
| Operating Cash Flow | $-227,576 | $-128,013 | $-36,017 | $81,930 | $355,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,396 | -20,995 | -13,028 | -6,179 | -37,769 |
| Purchase Of Investment | -19,295 | -11,192 | -7,361 | -1,586 | -6,741 |
| Sale Of Investment | 750 | 750 | 750 | N/A | 750 |
| Other Investing Activity | 2,867 | 0 | 0 | 0 | 137 |
| Investing Cash Flow | $-44,074 | $-31,437 | $-19,639 | $-7,765 | $-43,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,210 | 513,210 | 513,210 | 0 | N/A |
| Debt Repayment | -259,628 | -258,545 | -258,140 | -6,922 | -153,682 |
| Common Stock Repurchased | -125,932 | -85,932 | -55,933 | -55,933 | -59,067 |
| Dividend Paid | -108,590 | -81,619 | -54,484 | -27,239 | -39,534 |
| Other Financing Activity | -17,082 | -17,332 | -17,303 | 0 | 0 |
| Financing Cash Flow | $1,978 | $69,782 | $127,350 | $-90,094 | $-252,283 |
| Beginning Cash Position | 921,227 | 921,227 | 921,227 | 921,227 | 861,561 |
| End Cash Position | 651,555 | 831,559 | 992,921 | 905,298 | 921,227 |
| Net Cash Flow | $-269,672 | $-89,668 | $71,694 | $-15,929 | $59,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227,576 | -128,013 | -36,017 | 81,930 | 355,572 |
| Capital Expenditure | -28,658 | -21,174 | -13,158 | -6,258 | -38,192 |
| Free Cash Flow | -256,234 | -149,187 | -49,175 | 75,672 | 317,380 |