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

NYSE: Industrial Goods

Get a 5-page Ratings Report on (MDC) now
$27.41
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 314.38M 62.70M -98.39M -64.77M
Operating Gains/Losses 0.00 0.00 38.80M -517.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.19M -6.22M 12.08M 141.03M
(Increase) Decrease in Inventories -409.28M -196.84M -6.06M -283.88M
(Increase) Decrease In Other Current Assets 27.38M -41.62M -13.47M -2.74M
(Decrease) Increase In Payables -58.14M 47.47M -65.60M -1.98M
(Decrease) Increase In Other Current Liabilities 38.73M -198.00K 0.00 -32.21M
(Increase) Decrease In Other Working Capital -13.90M -1.19M 0.00 0.00
Other Non-Cash Items 10.18M 18.07M 38.09M 46.21M
Net Cash From Continuing Operations -269.55M -108.82M -80.28M -209.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -269.55M -108.82M -80.28M -209.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 216.76M 458.19M 373.14M 158.20M
Purchases of Property, Plant & Equipment -1.78M -1.27M 0.00 -8.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -404.96M -478.70M -506.57M -399.58M
Other Cash from Investing Activities 0.00 0.00 0.00 1.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.40M -21.78M 404.26M -644.47M
Issuance of Debt 346.94M 224.03M 114.64M 391.56M
Cash Used for Financing Activities
Issuance of Capital Stock 5.12M 16.62M 9.04M 53.00K
Repayment of Long-Term Debt -234.67M -196.40M -629.10M -152.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -96.92M -47.43M -47.14M
Other Financing Charges, Net 221.81M 0.00 0.00 0.00
Net Cash From Financing Activities 339.19M -52.67M -552.84M 191.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.24M -183.27M -228.86M -662.03M
(MDC) News

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