Industrial Goods: Materials & Construction

M.D.C. Holdings Inc (MDC: NYSE)

$29.63 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 103.21M 65.79M 63.14M 314.38M
Operating Gains/Losses -1.07M 911.00K 10.84M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.42M 5.25M -6.64M 4.19M
(Increase) Decrease in Inventories -3.90M -104.94M -257.40M -409.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.91M 7.54M -16.01M -19.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -23.13M -28.21M 3.56M 27.04M
Other Non-Cash Items 19.09M 24.03M 12.01M 10.18M
Net Cash From Continuing Operations 115.92M 215.00K -163.65M -269.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.92M 215.00K -163.65M -269.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 376.35M
Purchases of Property, Plant & Equipment -4.47M -1.49M -3.24M -1.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -404.96M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.22M 47.36M 423.08M -30.40M
Issuance of Debt 0.00 0.00 248.38M 346.94M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 665.00K 375.00K 5.12M
Repayment of Long-Term Debt 0.00 0.00 -517.65M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.09M -48.87M -48.82M 0.00
Other Financing Charges, Net 25.87M 27.79M 12.77M -12.86M
Net Cash From Financing Activities -23.21M -20.41M -304.95M 339.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 101.92M 27.16M -45.51M 39.24M

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