Industrial Goods: Materials & Construction

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

$23.33 0.2 | 0.86%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.79M 63.14M 314.38M 62.70M
Operating Gains/Losses 911.00K 10.84M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.25M -6.64M 4.19M -6.22M
(Increase) Decrease in Inventories -104.94M -257.40M -409.28M -196.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 27.38M -41.62M
(Decrease) Increase In Payables 7.54M -16.01M -58.14M 47.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 38.73M -198.00K
(Increase) Decrease In Other Working Capital -28.21M 3.56M -13.90M -1.19M
Other Non-Cash Items 24.03M 12.01M 10.18M 18.07M
Net Cash From Continuing Operations 215.00K -163.65M -269.55M -108.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.00K -163.65M -269.55M -108.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 102.67M 855.03M 216.76M 458.19M
Purchases of Property, Plant & Equipment -1.49M -3.24M -1.78M -1.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -53.82M -428.71M -404.96M -478.70M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.36M 423.08M -30.40M -21.78M
Issuance of Debt 0.00 248.38M 346.94M 224.03M
Cash Used for Financing Activities
Issuance of Capital Stock 665.00K 375.00K 5.12M 16.62M
Repayment of Long-Term Debt 0.00 -517.65M -234.67M -196.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -48.87M -48.82M 0.00 -96.92M
Other Financing Charges, Net 27.79M 12.77M 221.81M 0.00
Net Cash From Financing Activities -20.41M -304.95M 339.19M -52.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.16M -45.51M 39.24M -183.27M

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