Meritage Homes Corporation (MTH)
NYSE: Industrial Goods
$26.64
-0.86 | -3.13%
-0.86 | -3.13%
Today's Range:
26.56 -
27.33
MTH Avg. Daily Volume:
432,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -21.11M | 7.15M | -66.46M | -291.94M |
| Operating Gains/Losses | 648.00K | 5.44M | 4.27M | 20.49M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 94.47M | 28.95M | -16.30M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -21.72M | -24.21M | -118.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -69.00M | -72.57M | 109.64M | 200.41M |
| Other Non-Cash Items | 15.32M | 11.81M | 123.03M | 271.16M |
| Net Cash From Continuing Operations | -74.14M | 32.55M | 184.07M | 199.83M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -74.14M | 32.55M | 184.07M | 199.83M |
| Sale of Property, Plant & Equipment | n.a. | 121.00K | 1.52M | 773.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 7.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -6.39M | -3.61M | -9.69M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 141.18M | 0.00 | -16.35M | -14.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 141.18M | -174.52M | -145.42M | -23.26M |
| Issuance of Debt | 0.00 | 195.13M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.61M | 2.06M | 4.75M | 82.77M |
| Repayment of Long-Term Debt | 0.00 | -200.61M | 0.00 | -82.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 919.00K |
| Net Cash From Financing Activities | 2.61M | -3.41M | 4.75M | 1.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 69.66M | -145.38M | 43.41M | 178.25M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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