Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,847 | 97,712 | 43,874 | 143,255 | 107,702 |
| Depreciation Amortization | 19,458 | 12,608 | 5,866 | 16,704 | 12,071 |
| Income taxes - deferred | N/A | N/A | N/A | 19,687 | N/A |
| Accounts receivable | 1,686 | 1,634 | 5,426 | -17,775 | -15,207 |
| Other Working Capital | -114,325 | -133,014 | -75,213 | -284,061 | -305,247 |
| Other Operating Activity | 14,986 | 10,605 | 2,718 | 35,058 | 26,255 |
| Operating Cash Flow | $73,652 | $-10,455 | $-17,329 | $-87,132 | $-174,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,647 | -15,634 | -6,353 | -17,740 | -11,787 |
| Purchase Of Investment | -1,616 | -1,482 | -1,018 | -2,072 | -1,701 |
| Sale Of Investment | 1,065 | 1,065 | 1,018 | 1,402 | 1,297 |
| Other Investing Activity | 597 | 0 | 0 | 1,338 | 1,250 |
| Investing Cash Flow | $-23,601 | $-16,051 | $-6,353 | $-17,072 | $-10,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,000 | 206,000 | 206,000 | 285,000 | 310,000 |
| Debt Repayment | -188,484 | -177,499 | -177,197 | -137,661 | -137,182 |
| Common Stock Repurchased | -29,353 | 0 | 0 | N/A | 0 |
| Other Financing Activity | -3,198 | -3,315 | -3,315 | -4,091 | -3,986 |
| Financing Cash Flow | $-15,035 | $25,186 | $25,488 | $143,248 | $168,832 |
| Beginning Cash Position | 170,746 | 170,746 | 170,746 | 131,702 | 131,702 |
| End Cash Position | 205,762 | 169,426 | 172,552 | 170,746 | 115,167 |
| Net Cash Flow | $35,016 | $-1,320 | $1,806 | $39,044 | $-16,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,652 | -10,455 | -17,329 | -87,132 | -174,426 |
| Capital Expenditure | -23,754 | -15,726 | -6,383 | -18,096 | -12,038 |
| Free Cash Flow | 49,898 | -26,181 | -23,712 | -105,228 | -186,464 |