M.D.C. Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314,385.00
63,143.00
65,791.00
103,211.00
141,835.00
210,780
Depreciation, Depletion & Amortization
3,864.00
3,928.00
4,069.00
5,132.00
5,321.00
21,326
Other Funds
391.00
26.00
-
-
-
39,246
Funds from Operations
141,477.00
124,711.00
128,232.00
142,507.00
154,127.00
275,081
Changes in Working Capital
411,026.00
287,737.00
127,083.00
26,562.00
83,621.00
282,987
Net Operating Cash Flow
269,549.00
163,026.00
1,149.00
115,945.00
70,506.00
7,906
Capital Expenditures
1,785.00
3,242.00
1,491.00
4,468.00
2,539.00
Purchase/Sale of Investments
28,617.00
426,322.00
48,853.00
13,686.00
60,329.00
Net Investing Cash Flow
30,402.00
423,080.00
47,362.00
9,218.00
57,790.00
Cash Dividends Paid - Total
-
48,820.00
48,868.00
49,088.00
51,897.00
Issuance/Reduction of Debt, Net
333,685.00
256,527.00
27,789.00
25,874.00
141,653.00
Net Financing Cash Flow
339,194.00
304,946.00
20,414.00
23,214.00
99,257.00
Net Change in Cash
39,243.00
44,892.00
28,097.00
101,949.00
227,553.00
Free Cash Flow
271,334.00
166,268.00
342.00
111,477.00
67,967.00
Deferred Taxes & Investment Tax Credit
187,171.00
34,226.00
33,333.00
16,145.00
44,787.00
3,729
Change in Capital Stock
5,118.00
375.00
665.00
-
9,501.00
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