• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    MDC Holdings Inc. (MDC)

    -NYQ
    27.52 Down 0.97(3.40%) 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 63,143   314,385   62,699  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,494  4,083  5,362  
    Adjustments To Net Income57,074  (176,991)17,330  
    Changes In Accounts Receivables(6,638)4,186  (6,223)
    Changes In Liabilities(16,013)(19,408)47,275  
    Changes In Inventories(257,399)(409,281)(196,840)
    Changes In Other Operating Activities(8,308)13,477  (38,422)
    Total Cash Flow From Operating Activities (163,647) (269,549) (108,819)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,242)(1,785)(1,268)
    Investments426,322  (28,617)(20,513)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 423,080   (30,402) (21,781)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,820) -  (96,915)
    Sale Purchase of Stock375  5,118  16,624  
    Net Borrowings(256,527)333,685  27,625  
    Other Cash Flows from Financing Activities26  391   -  
    Total Cash Flows From Financing Activities (304,946) 339,194   (52,666)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (45,513) 39,243   (183,266)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.