Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,663 | 146,049 | 76,240 | 25,412 | 227,332 |
| Depreciation Amortization | 27,923 | 19,553 | 12,381 | 5,832 | 26,966 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,741 |
| Accounts receivable | -9,112 | -3,108 | -28 | -1,654 | 3,042 |
| Other Working Capital | 33,226 | -20,190 | 7,681 | -8,500 | -22,183 |
| Other Operating Activity | 45,120 | 25,056 | 17,075 | 11,164 | 29,784 |
| Operating Cash Flow | $346,820 | $167,360 | $113,349 | $32,254 | $262,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,926 | -18,109 | -11,940 | -5,166 | -33,316 |
| Purchase Of Investment | -1,867 | -1,787 | -1,678 | -1,676 | -1,989 |
| Sale Of Investment | 754 | 675 | 566 | 566 | 1,181 |
| Other Investing Activity | 11,550 | 7,250 | 7,250 | 0 | 597 |
| Investing Cash Flow | $-13,489 | $-11,971 | $-5,802 | $-6,276 | $-33,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 206,000 |
| Debt Repayment | -309,296 | -3,086 | -2,629 | -988 | -190,755 |
| Common Stock Repurchased | -16,035 | -8,957 | -8,957 | -8,957 | -100,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,198 |
| Financing Cash Flow | $-325,331 | $-12,043 | $-11,586 | $-9,945 | $-87,953 |
| Beginning Cash Position | 311,466 | 311,466 | 311,466 | 311,466 | 170,746 |
| End Cash Position | 319,466 | 454,812 | 407,427 | 327,499 | 311,466 |
| Net Cash Flow | $8,000 | $143,346 | $95,961 | $16,033 | $140,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,820 | 167,360 | 113,349 | 32,254 | 262,200 |
| Capital Expenditure | -24,385 | -18,376 | -12,132 | -5,240 | -33,415 |
| Free Cash Flow | 322,435 | 148,984 | 101,217 | 27,014 | 228,785 |