Industrial Goods: Materials & Construction

M D C Holdings Inc (MDC: NYSE)

$30.26 n/a | n/a%
07/01/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.14M 314.38M 62.70M -98.39M
Operating Gains/Losses 10.84M 0.00 0.00 38.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.64M 4.19M -6.22M 12.08M
(Increase) Decrease in Inventories -257.40M -409.28M -196.84M -6.06M
(Increase) Decrease In Other Current Assets 0.00 27.38M -41.62M -13.22M
(Decrease) Increase In Payables -16.01M -58.14M 47.47M -65.60M
(Decrease) Increase In Other Current Liabilities 0.00 38.73M -198.00K 0.00
(Increase) Decrease In Other Working Capital 3.56M -13.90M -1.19M -247.00K
Other Non-Cash Items 12.00M 10.18M 18.07M 38.09M
Net Cash From Continuing Operations -163.65M -269.55M -108.82M -80.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -163.65M -269.55M -108.82M -80.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 855.03M 216.76M 458.19M 373.14M
Purchases of Property, Plant & Equipment -3.24M -1.78M -1.27M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -428.71M -404.96M -478.70M -506.57M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 423.08M -30.40M -21.78M 404.26M
Issuance of Debt 248.38M 346.94M 224.03M 114.64M
Cash Used for Financing Activities
Issuance of Capital Stock 375.00K 5.12M 16.62M 9.04M
Repayment of Long-Term Debt -517.65M -234.67M -196.40M -629.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -48.82M 0.00 -96.92M -47.43M
Other Financing Charges, Net 12.77M 221.81M 0.00 0.00
Net Cash From Financing Activities -304.95M 339.19M -52.67M -552.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.51M 39.24M -183.27M -228.86M

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