Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,152 | 23,572 | 149,541 | 97,734 | 60,847 |
| Depreciation Amortization | 7,872 | 3,670 | 15,978 | 11,470 | 7,600 |
| Accounts receivable | -9,428 | -20,162 | -17,513 | -14,201 | -9,368 |
| Other Working Capital | -209,152 | -115,467 | -291,074 | -273,854 | -190,507 |
| Other Operating Activity | 14,808 | 23,621 | 39,666 | 30,506 | 20,809 |
| Operating Cash Flow | $-130,748 | $-84,766 | $-103,402 | $-148,345 | $-110,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,236 | -3,189 | -16,462 | -12,112 | -7,483 |
| Purchase Of Investment | -1,666 | -1,236 | -7,990 | -887 | -804 |
| Sale Of Investment | 1,258 | 1,226 | 746 | 645 | 645 |
| Other Investing Activity | 1,250 | 0 | 3,600 | 0 | 0 |
| Investing Cash Flow | $-7,394 | $-3,199 | $-20,106 | $-12,354 | $-7,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 45,000 | 15,000 | 25,000 | 0 |
| Debt Repayment | -72,823 | -3,048 | -21,274 | -18,286 | -15,482 |
| Common Stock Issued | N/A | N/A | 232 | 232 | 232 |
| Other Financing Activity | -3,998 | 0 | -956 | -540 | -526 |
| Financing Cash Flow | $223,179 | $41,952 | $-6,998 | $6,406 | $-15,776 |
| Beginning Cash Position | 131,702 | 131,702 | 262,208 | 262,208 | 262,208 |
| End Cash Position | 216,739 | 85,689 | 131,702 | 107,915 | 128,171 |
| Net Cash Flow | $85,037 | $-46,013 | $-130,506 | $-154,293 | $-134,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,748 | -84,766 | -103,402 | -148,345 | -110,619 |
| Capital Expenditure | -8,322 | -3,238 | -16,662 | -12,256 | -7,570 |
| Free Cash Flow | -139,070 | -88,004 | -120,064 | -160,601 | -118,189 |