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Meritage Homes Corp (MTH)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 142.24M 124.46M 105.16M -21.11M
Operating Gains/Losses 1.19M 4.00M 5.19M 648.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.03M -18.43M -6.30M 3.25M
(Increase) Decrease in Inventories -338.59M -281.94M -299.19M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.69M 86.60M 29.39M 5.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -37.42M -27.58M 4.34M -93.74M
Other Non-Cash Items 20.06M 25.33M 10.70M 24.09M
Net Cash From Continuing Operations -211.25M -86.28M -220.49M -74.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -211.25M -86.28M -220.49M -74.14M
Sale of Property, Plant & Equipment 262.00K 0.00 503.00K 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 163.01M 0.00 0.00
Purchases of Property, Plant & Equipment -20.79M -15.78M -10.86M -7.08M
Acquisitions -130.68M -18.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.75M 39.05M -26.77M -199.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.87M 1.03M 23.84M 141.18M
Issuance of Debt 0.00 281.70M 426.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 0.00 91.38M 2.61M
Repayment of Long-Term Debt -10.45M -102.82M -315.08M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 112.72M 10.05M -9.31M 0.00
Net Cash From Financing Activities 103.31M 188.92M 193.49M 2.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -170.80M 103.68M -3.15M 69.66M
MTH News

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MTH Meritage Homes Corp

Chart of MTH

Analysts Ratings for MTH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 2 2
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

MTH Chatter

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