MDC Stock Annual Cash Flow. Download in Excel
M.D.C. Holdings Inc.
MDC 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
62.98
USD
0.00
(0.00%)
Previous close: 62.98 Open: 62.98 Bid: Ask:
52 week range
43.36 63.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MDC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -36 M | -24 M | -12 M | -11 M | -48 M | -36 M | -50 M | 53 M | -29 M | |
| (Increase) Decrease in other working capital | -5 M | -45 M | 9 M | 32 M | -4 M | |||||
| (Increase) Decrease in receivables | 5 M | -20 M | -14 M | -5 M | -13 M | -13 M | -25 M | -22 M | 22 M | |
| AssetImpairmentCharge | 14 M | 12 M | 10 M | 22 M | 935000.0 | 7 M | 155 M | 30 M | ||
| CapitalExpenditureReported | 3 M | 1 M | 4 M | 3 M | 27 M | 25 M | 27 M | 30 M | 29 M | 43 M |
| Cash at beginning of period | 199 M | 154 M | 185 M | 287 M | 514 M | 470 M | 474 M | 504 M | 603 M | 717 M |
| Cash at end of period | 154 M | 220 M | 283 M | 505 M | 470 M | 470 M | 504 M | 603 M | 603 M | 1,643 M |
| Cash flow | 39 M | 120 M | 150 M | 308 M | 291 M | 442 M | 727 M | 815 M | 376 M | |
| Cash from disc. financing activities | 4 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 423 M | 47 M | 9 M | 58 M | 20 M | -29 M | 22 M | -28 M | -586 M | 469 M |
| ChangeInAccruedExpense | 8 M | 22 M | 22 M | 49 M | 66 M | 91 M | 126 M | -18 M | -74 M | |
| ChangeInInterestPayable | 8 M | 22 M | 22 M | 49 M | ||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 22 M | 22 M | 49 M | 66 M | 91 M | 126 M | -18 M | -74 M | |
| ChangeInWorkingCapital | -23 M | -23 M | -4 M | 33 M | 704000.0 | -2 M | 60 M | 45 M | -85 M | |
| ChangesInAccountReceivables | 5 M | -20 M | -14 M | -5 M | -13 M | -13 M | -25 M | -22 M | 22 M | |
| CommonStockDividendPaid | -49 M | -49 M | -49 M | -52 M | -68 M | -73 M | -89 M | -119 M | -142 M | -155 M |
| Current deferred income taxes | 33 M | 16 M | 45 M | 4 M | 14 M | 11 M | -6 M | -31 M | 10 M | |
| Deferred income taxes | 33 M | 16 M | 45 M | 4 M | 14 M | 11 M | -6 M | -31 M | 10 M | |
| Depreciation | 4 M | 5 M | 5 M | 21 M | 23 M | 27 M | 32 M | 28 M | 26 M | |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 21 M | 23 M | 27 M | 32 M | 23 M | -4 M | |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 21 M | 23 M | 27 M | 32 M | 28 M | 26 M | |
| EarningsLossesFromEquityInvestments | 4 M | -12 M | 8 M | |||||||
| Effect of exchange rate changes | -44 M | |||||||||
| FinancingCashFlow | -305 M | -20 M | -23 M | 99 M | -56 M | -25 M | 31 M | 335 M | -206 M | -105 M |
| Free cash flow | -167 M | 38 M | 111 M | 63 M | -35 M | 33 M | -50 M | -236 M | 877 M | 518 M |
| GainLossOnInvestmentSecurities | 911000.0 | -1 M | -18 M | |||||||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| Issuance of debt | 13 M | 28 M | 26 M | -2 M | 4 M | 33 M | 48 M | 54 M | -81 M | 29 M |
| IssuanceOfDebt | -257 M | 28 M | 26 M | 144 M | 4 M | 33 M | 96 M | 472 M | -81 M | 29 M |
| Net cash from financing activities | -305 M | -20 M | -23 M | 99 M | -56 M | -25 M | 31 M | 335 M | -206 M | -105 M |
| Net cash from investing activities | 423 M | 47 M | 9 M | 58 M | 20 M | -29 M | 22 M | -28 M | -586 M | 469 M |
| Net cash from operating activities | -164 M | 39 M | 116 M | 65 M | -8 M | 58 M | -23 M | -208 M | 906 M | 562 M |
| Net change in cash & cash equivalents | -46 M | 66 M | 102 M | 223 M | -88 M | 4 M | 30 M | 99 M | 114 M | 926 M |
| Net income from continuing operations | 103 M | 142 M | 211 M | 238 M | 368 M | 574 M | 562 M | 401 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 426 M | 49 M | 14 M | 60 M | 47 M | -4 M | 48 M | -557 M | 513 M | |
| NetInvestmentPurchaseAndSale | 426 M | 49 M | 14 M | 60 M | 47 M | -4 M | 48 M | -557 M | 513 M | |
| NetIssuancePaymentsOfDebt | -257 M | 28 M | 26 M | 144 M | 4 M | 33 M | 96 M | 472 M | -81 M | 29 M |
| NetLongTermDebtIssuance | -269 M | 146 M | 48 M | 418 M | ||||||
| NetPPEPurchaseAndSale | -3 M | -1 M | -4 M | -3 M | -27 M | -25 M | -27 M | -28 M | -29 M | -43 M |
| Operating (gains) losses | 911000.0 | -1 M | -18 M | 4 M | -12 M | 8 M | 22 M | |||
| Other financing charges net | 26000.0 | 29 M | -16 M | 17 M | 21 M | |||||
| Other investing changes net | 44 M | 100 M | 1,679 M | |||||||
| Other non-cash items | 24 M | 19 M | -20 M | 36 M | 27 M | 30 M | 47 M | 216 M | 53 M | |
| Payment of cash dividends | 49 M | 49 M | 49 M | 52 M | 68 M | 73 M | 89 M | 119 M | 142 M | 155 M |
| ProceedsFromStockOptionExercised | 375000.0 | 665000.0 | 10 M | 10 M | 15 M | 29 M | ||||
| Purchase of Float term investments | -12 M | -11 M | -657 M | -1,166 M | ||||||
| Purchase of property plant & equipment | -3 M | -1 M | -4 M | -3 M | -27 M | -25 M | -27 M | -28 M | -29 M | -43 M |
| Purchase of short term investments | 248 M | 146 M | 298 M | 695 M | ||||||
| PurchaseOfInvestment | -429 M | -54 M | -48 M | -67 M | -19 M | -12 M | -11 M | -657 M | -1,166 M | |
| PurchaseOfLongTermInvestments | -429 M | -54 M | -48 M | -67 M | -19 M | |||||
| PurchaseOfPPE | -3 M | -1 M | -4 M | -3 M | -27 M | -25 M | -27 M | -30 M | -29 M | -43 M |
| Repayment of debt | -518 M | -250 M | -277 M | |||||||
| RepaymentOfDebt | -520 M | 28 M | 26 M | -2 M | 4 M | -255 M | -223 M | -81 M | 29 M | |
| Revenue per share | 100000.0 | -366000.0 | -4 M | -30 M | ||||||
| Sale of short term investments | 855 M | 103 M | 62 M | 83 M | 66 M | 8 M | 59 M | |||
| SaleOfInvestment | 855 M | 103 M | 62 M | 83 M | 66 M | 8 M | 59 M | |||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 15 M | 33 M | 53 M | 54 M | ||||||
| ShortTermDebtPayments | -2 M | 28 M | 26 M | -2 M | 4 M | -5 M | 54 M | -81 M | 29 M | |
| StockBasedCompensation | 10 M | 7 M | 6 M | 14 M | 26 M | 30 M | 40 M | 61 M | 23 M |
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