Smithfield Foods' W...
Industrial Goods: Materials & Construction
M.D.C. Holdings Inc. (MDC: NYSE)
$36.56 0.82 | 2.29%
06/17/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 62.70M | -98.39M | -64.77M | 24.68M |
| Operating Gains/Losses | 0.00 | 38.80M | -517.00K | -5.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.22M | 12.08M | 141.03M | 31.34M |
| (Increase) Decrease in Inventories | -196.84M | -6.06M | -283.88M | 115.66M |
| (Increase) Decrease In Other Current Assets | -41.62M | -13.47M | -2.74M | 6.48M |
| (Decrease) Increase In Payables | 47.47M | -65.60M | -1.98M | 7.29M |
| (Decrease) Increase In Other Current Liabilities | -198.00K | 0.00 | -32.21M | -37.48M |
| (Increase) Decrease In Other Working Capital | -1.19M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.07M | 38.09M | 46.21M | 55.84M |
| Net Cash From Continuing Operations | -108.82M | -80.28M | -209.08M | 202.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -108.82M | -80.28M | -209.08M | 202.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 458.19M | 373.14M | 158.20M | 56.04M |
| Purchases of Property, Plant & Equipment | -1.27M | 0.00 | -8.15M | -7.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -478.70M | -506.57M | -399.58M | -100.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.68M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.78M | 404.26M | -644.47M | -224.99M |
| Issuance of Debt | 224.03M | 114.64M | 391.56M | 134.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.62M | 9.04M | 53.00K | 3.62M |
| Repayment of Long-Term Debt | -196.40M | -629.10M | -152.95M | -139.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -96.92M | -47.43M | -47.14M | -46.92M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 1.12M |
| Net Cash From Financing Activities | -52.67M | -552.84M | 191.52M | -47.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -183.27M | -228.86M | -662.03M | -70.48M |
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Latest MDC Headlines from TheStreet
- Homebuilders Upgraded On Weakness 06.04.13 | 08:06 am
- Analysts' Actions: MDC PHM ROSE RYL STI 05.22.13 | 08:05 am
- Don't Believe Stocks Are Still Cheap 05.10.13 | 08:05 am
- Homebuilder Downgrades Cloud Earnings 04.30.13 | 08:04 am
- Bullish Two Hundred Day Moving Average Cross - MDC 04.23.13 | 11:04 am
- M.D.C. Holdings Inc. Stock Upgraded (MDC) 02.07.13 | 04:02 am
- 4 Stocks Pushing The Materials & Construction Industry Higher 02.01.13 | 12:02 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 12.14.12 | 12:12 pm
- NYSE Stocks Posting Largest Percentage Increases 11.01.12 | 01:11 pm
- Sector Snap: Homebuilders 09.26.12 | 01:09 pm
Press Releases for MDC
- M.D.C. Holdings Announces Entry Into Orlando Market - PR Newswire 04.03.13 | 05:04 pm
- M.D.C. Holdings Tucson Division Wins Builder Of The Year Award - PR Newswire 03.14.13 | 05:03 pm
- M.D.C. Holdings' Southern California Division Wins Builder Of The Year Award - PR Newswire 03.14.13 | 05:03 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against MDC Holdings Inc. (MDC) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 02.19.13 | 05:02 pm
- M.D.C. Holdings Announces 2012 Fourth Quarter Earnings Release Schedule And Conference Call - PR Newswire 01.14.13 | 06:01 am
- M.D.C. Holdings Announces Offering Of $250 Million 6.000% Senior Notes Due 2043 - PR Newswire 01.07.13 | 06:01 pm
- M.D.C. Holdings Declares Dividend Of $1.00 Per Share To Accelerate Payment Of Calendar Year 2013 Dividends - PR Newswire 12.13.12 | 08:12 pm
- M.D.C. Holdings' Presentation At The UBS Building And Building Products Tenth Annual CEO Conference To Be Webcast Live - PR Newswire 11.09.12 | 06:11 pm
- M.D.C. Holdings Reschedules 2012 Third Quarter Earnings Release And Conference Call - PR Newswire 10.29.12 | 02:10 pm
- M.D.C. Holdings Declares Quarterly Cash Dividend - PR Newswire 10.22.12 | 06:10 pm
Partner Headlines for MDC
- Homebuilders Rebound in Thursday Trading - Analyst Blog - Zacks 06.14.13 | 03:06 pm
- Ryland Offers Homes in Mission Viejo - Analyst Blog - Zacks 06.14.13 | 12:06 am
- Homebuilder MDC Holdings Rises In West, Florida Next - Investor's Business Daily 06.12.13 | 03:06 pm
- Homebuilder MDC Holdings Back To Building Profit - Investor's Business Daily 05.22.13 | 05:05 pm
- Futures Jump Into Rebound Mode; Housing Starts Climb, CPI Eases - Investor's Business Daily 04.16.13 | 09:04 am
- Short Interest in Home Builder Stocks Rises (MTH, SPF, TPH) - Benzinga 03.29.13 | 02:03 pm
- Homebuilder Stocks Are Basing; Meritage Breaks Out - Investor's Business Daily 03.15.13 | 05:03 pm
- Short Interest in Homebuilder Stocks Shrinks (DHI, MDC, PHM) - Benzinga 03.02.13 | 09:03 am
- Stocks Regain Some Recently Lost Ground But Volume Lags - Investor's Business Daily 02.26.13 | 04:02 pm
- D.R. Horton Holds Up As Some Rivals' Shares Struggle - Investor's Business Daily 02.06.13 | 04:02 pm
