Meritage Homes Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,372.00
142,241.00
128,738.00
149,541.00
143,255.00
227,332
Depreciation, Depletion & Amortization
9,934.00
11,614.00
14,241.00
15,978.00
16,704.00
26,966
Other Funds
10,047.00
2,297.00
2,043.00
956.00
-
33,423
Funds from Operations
155,070.00
175,109.00
168,138.00
191,272.00
198,267.00
284,980
Changes in Working Capital
241,346.00
386,357.00
171,473.00
291,074.00
284,061.00
22,183
Net Operating Cash Flow
86,276.00
211,248.00
3,335.00
99,802.00
85,794.00
262,797
Capital Expenditures
15,783.00
20,788.00
16,092.00
16,662.00
18,096.00
Sale of Fixed Assets & Businesses
-
262.00
86.00
200.00
356.00
Purchase/Sale of Investments
22,231.00
88,336.00
481.00
7,244.00
670.00
Net Investing Cash Flow
1,031.00
62,867.00
16,487.00
23,706.00
18,410.00
Issuance/Reduction of Debt, Net
178,877.00
10,447.00
173,768.00
6,274.00
143,248.00
Net Financing Cash Flow
188,924.00
103,312.00
178,697.00
6,998.00
143,248.00
Net Change in Cash
103,679.00
170,803.00
158,875.00
130,506.00
39,044.00
Free Cash Flow
102,059.00
232,036.00
19,427.00
116,464.00
103,890.00
Deferred Taxes & Investment Tax Credit
8,666.00
-
-
-
19,687.00
2,741
Net Assets from Acquisitions
-
130,677.00
-
-
-
Other Sources
39,045.00
-
-
-
-
Change in Capital Stock
-
111,462.00
2,886.00
232.00
-
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