Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,338 | 217,254 | 737,444 | 499,984 | 299,232 |
| Depreciation Amortization | 11,723 | 5,759 | 26,245 | 19,892 | 13,414 |
| Accounts receivable | -90,419 | -52,098 | -65,114 | -51,611 | -36,390 |
| Other Working Capital | -695,526 | -217,141 | -951,421 | -798,566 | -485,570 |
| Other Operating Activity | 100,057 | 58,414 | 100,754 | 81,595 | 65,842 |
| Operating Cash Flow | $-206,827 | $12,188 | $-152,092 | $-248,706 | $-143,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,605 | -6,245 | -25,113 | -17,506 | -10,678 |
| Purchase Of Investment | -6,685 | -2,213 | -4,503 | -2,796 | -2,698 |
| Sale Of Investment | 1,032 | 2,213 | 2,795 | 2,795 | 2,697 |
| Investing Cash Flow | $-18,258 | $-6,245 | $-26,821 | $-17,507 | $-10,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450,000 | 450,000 | 450,000 |
| Debt Repayment | -11,800 | -4,580 | -331,279 | -323,998 | -323,448 |
| Common Stock Repurchased | -109,303 | -99,303 | -60,992 | -37,017 | -27,546 |
| Other Financing Activity | 0 | 0 | -6,102 | -6,102 | -6,102 |
| Financing Cash Flow | $-121,103 | $-103,883 | $51,627 | $82,883 | $92,904 |
| Beginning Cash Position | 618,335 | 618,335 | 745,621 | 745,621 | 745,621 |
| End Cash Position | 272,147 | 520,395 | 618,335 | 562,291 | 684,374 |
| Net Cash Flow | $-346,188 | $-97,940 | $-127,286 | $-183,330 | $-61,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,827 | 12,188 | -152,092 | -248,706 | -143,472 |
| Capital Expenditure | -12,852 | -6,423 | -25,664 | -17,910 | -10,970 |
| Free Cash Flow | -219,679 | 5,765 | -177,756 | -266,616 | -154,442 |