M.D.C. Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of M.D.C. Holdings generated cash of $561,630,000, which is less than the previous year. Cash used in financing activities reached the amount of -$105,271,000 last year. Net change in cash is therefore $925,802,000.
Cash Flow
| 2014 | -163.64M | 423.08M | -304.94M |
|---|---|---|---|
| 2015 | 215K | 47.36M | -20.41M |
| 2016 | 115.91M | 9.21M | -23.21M |
| 2017 | 65.47M | 57.79M | 99.25M |
| 2018 | -7.90M | 20.21M | -56.40M |
| 2019 | 57.83M | -28.78M | -24.97M |
| 2020 | -23.09M | 21.68M | 31.17M |
| 2021 | -207.99M | -27.67M | 335.15M |
| 2022 | 905.64M | -585.88M | -206.12M |
| 2023 | 561.63M | 469.44M | -105.27M |
MDC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 717.09M | 603.45M | 503.97M | 474.21M | 470.13M | 514.24M | 282.90M | 180.98M | 153.82M | 199.33M |
Operating activities | ||||||||||
Net income | 398.75M | 562.13M | 573.65M | 367.58M | 238.31M | 210.78M | 141.83M | 103.21M | 65.79M | 63.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.55M | 27.75M | 31.66M | 27.16M | 23.05M | 21.32M | 5.32M | 5.13M | 4.06M | 3.92M |
Stock-based compensation expense | 23.46M | 60.98M | 39.65M | 30.06M | 26.01M | 14.01M | 5.85M | 7.47M | 10.06M | 5.97M |
| Deferred income tax benefit | 23.46M | 60.98M | 39.65M | 30.06M | 26.01M | 14.01M | 5.85M | 7.47M | 10.06M | 5.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.98M | -21.78M | -126.41M | -91.31M | -66.20M | -49.32M | -26.22M | -44.56M | -29.67M | -14.32M |
Inventories | 185.90M | 90.86M | -929.29M | -464.91M | -233.06M | -316.33M | -79.71M | -3.90M | -104.93M | -257.39M |
Accounts payable | -74.09M | -18.46M | 126.41M | 91.31M | 66.20M | 49.32M | 22.32M | 21.90M | 7.53M | -16.01M |
Cash generated by operating activities | 561.63M | 905.64M | -207.99M | -23.09M | 57.83M | -7.90M | 65.47M | 115.91M | 215K | -163.64M |
Investing activities | ||||||||||
Purchases Of Investments | -1.16B | -656.81M | 0 | -10.80M | -11.70M | -18.85M | -67.23M | -48.05M | -53.82M | -428.70M |
Investments In Property Plant And Equipment | -43.14M | -29.07M | -29.69M | -26.77M | -24.71M | -27.16M | -2.53M | -4.46M | -1.49M | -3.24M |
Acquisitions Net | -512.58M | 556.81M | 2.01M | -48.46M | 4.07M | 0 | -18.12M | -1.07M | 911K | -7.31M |
Cash generated by investing activities | 469.44M | -585.88M | -27.67M | 21.68M | -28.78M | 20.21M | 57.79M | 9.21M | 47.36M | 423.08M |
Financing activities | ||||||||||
Common Stock Issued | 20.77M | 0 | -16.21M | 28.82M | 15.34M | 0 | 9.50M | 0 | 0 | 0 |
Payments for dividends | -155.23M | -142.41M | -118.52M | -89.00M | -73.11M | -67.71M | -51.89M | -49.08M | -48.86M | -48.82M |
Repurchases of common stock | -20.80M | 0 | 16.21M | -28.82M | -32.80M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -276.95M | -255M | 0 | 0 | 0 | -25.87M | 0 | -519.90M |
Cash used in financing activities | -105.27M | -206.12M | 335.15M | 31.17M | -24.97M | -56.40M | 99.25M | -23.21M | -20.41M | -304.94M |
Net Change In Cash | 925.80M | 113.63M | 99.48M | 29.76M | 4.07M | -44.10M | 222.51M | 101.92M | 27.16M | -45.51M |
Cash at end of period | 1.64B | 717.09M | 603.45M | 503.97M | 474.21M | 470.13M | 505.42M | 282.90M | 180.98M | 153.82M |
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