Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,843 | 423,475 | 270,948 | 161,830 | 71,152 |
| Depreciation Amortization | 6,535 | 31,052 | 22,496 | 14,551 | 7,011 |
| Accounts receivable | -7,118 | 2,130 | 4,933 | 3,469 | 7,557 |
| Other Working Capital | -160,692 | 42,334 | 62,405 | 49,122 | -41,016 |
| Other Operating Activity | 15,486 | 31,369 | 12,300 | 8,473 | -791 |
| Operating Cash Flow | $-13,946 | $530,360 | $373,082 | $237,445 | $43,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,909 | -19,229 | -14,243 | -10,084 | -5,235 |
| Purchase Of Investment | -2,567 | -2,494 | -636 | -635 | -84 |
| Sale Of Investment | 2,566 | 2,489 | 632 | 632 | 83 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-4,910 | $-18,234 | $-13,247 | $-9,087 | $-4,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 500,000 |
| Debt Repayment | -1,947 | -16,379 | -8,509 | -2,389 | -1,009 |
| Common Stock Repurchased | -8,385 | -69,592 | -60,813 | -60,813 | -60,813 |
| Financing Cash Flow | $-10,332 | $-85,971 | $-69,322 | $-63,202 | $438,178 |
| Beginning Cash Position | 745,621 | 319,466 | 319,466 | 319,466 | 319,466 |
| End Cash Position | 716,433 | 745,621 | 609,979 | 484,622 | 797,321 |
| Net Cash Flow | $-29,188 | $426,155 | $290,513 | $165,156 | $477,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,946 | 530,360 | 373,082 | 237,445 | 43,913 |
| Capital Expenditure | -4,993 | -19,932 | -14,771 | -10,343 | -5,331 |
| Free Cash Flow | -18,939 | 510,428 | 358,311 | 227,102 | 38,582 |