Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,897 | 318,137 | 131,301 | 992,192 | 729,827 |
| Depreciation Amortization | 17,576 | 11,196 | 5,208 | 24,748 | 17,545 |
| Accounts receivable | -9,447 | 8,962 | -11,749 | -102,950 | -89,177 |
| Other Working Capital | -116,760 | 13,467 | -19,620 | -644,673 | -945,314 |
| Other Operating Activity | 28,826 | 4,123 | 19,332 | 135,953 | 117,310 |
| Operating Cash Flow | $460,092 | $355,885 | $124,472 | $405,270 | $-169,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,887 | -20,906 | -8,771 | -26,490 | -19,209 |
| Purchase Of Investment | -4,609 | -2,027 | 0 | -6,828 | -6,706 |
| Sale Of Investment | 750 | 750 | N/A | 1,032 | 1,032 |
| Other Investing Activity | 43 | 43 | 43 | 0 | 0 |
| Investing Cash Flow | $-34,703 | $-22,140 | $-8,728 | $-32,286 | $-24,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -153,500 | -2,209 | -168 | -20,455 | -14,953 |
| Common Stock Repurchased | -55,000 | -10,000 | -10,000 | -109,303 | -109,303 |
| Dividend Paid | -29,695 | -19,854 | -9,927 | N/A | N/A |
| Financing Cash Flow | $-238,195 | $-32,063 | $-20,095 | $-129,758 | $-124,256 |
| Beginning Cash Position | 861,561 | 861,561 | 861,561 | 618,335 | 618,335 |
| End Cash Position | 1,048,755 | 1,163,243 | 957,210 | 861,561 | 299,387 |
| Net Cash Flow | $187,194 | $301,682 | $95,649 | $243,226 | $-318,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,092 | 355,885 | 124,472 | 405,270 | -169,809 |
| Capital Expenditure | -31,221 | -21,134 | -8,899 | -26,971 | -19,537 |
| Free Cash Flow | 428,871 | 334,751 | 115,573 | 378,299 | -189,346 |