Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,969 | 128,738 | 75,841 | 45,533 | 16,400 |
| Depreciation Amortization | 3,402 | 14,241 | 10,294 | 6,729 | 3,211 |
| Accounts receivable | -168 | -7,083 | -6,067 | -10,346 | -5,695 |
| Other Working Capital | -113,352 | -171,473 | -151,711 | -136,847 | -60,621 |
| Other Operating Activity | 7,332 | 32,242 | 18,397 | 17,983 | 8,514 |
| Operating Cash Flow | $-81,817 | $-3,335 | $-53,246 | $-76,948 | $-38,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,905 | -16,006 | -12,242 | -7,767 | -4,545 |
| Purchase Of Investment | -708 | -2,036 | -300 | -282 | -104 |
| Sale Of Investment | 645 | 1,555 | N/A | N/A | 0 |
| Investing Cash Flow | $-3,968 | $-16,487 | $-12,542 | $-8,049 | $-4,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 27,000 |
| Debt Repayment | -3,893 | -23,226 | -4,044 | -3,211 | -3,017 |
| Common Stock Issued | 161 | 2,886 | 2,881 | 2,839 | 2,834 |
| Other Financing Activity | -516 | -963 | -973 | -943 | 1,935 |
| Financing Cash Flow | $-4,248 | $178,697 | $197,864 | $198,685 | $28,752 |
| Beginning Cash Position | 262,208 | 103,333 | 103,333 | 103,333 | 103,333 |
| End Cash Position | 172,175 | 262,208 | 235,409 | 217,021 | 89,245 |
| Net Cash Flow | $-90,033 | $158,875 | $132,076 | $113,688 | $-14,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,817 | -3,335 | -53,246 | -76,948 | -38,191 |
| Capital Expenditure | -3,940 | -16,092 | -12,334 | -7,829 | -4,589 |
| Free Cash Flow | -85,757 | -19,427 | -65,580 | -84,777 | -42,780 |