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    MDC Holdings Inc. (MDC)

    -NYQ
    20.40 Up 0.85(4.35%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 65,791   63,143   314,385  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,169  4,494  4,083  
    Adjustments To Net Income58,272  57,074  (176,991)
    Changes In Accounts Receivables5,247  (6,638)4,186  
    Changes In Liabilities7,535  (16,013)(19,408)
    Changes In Inventories(104,939)(257,399)(409,281)
    Changes In Other Operating Activities(35,860)(8,308)13,477  
    Total Cash Flow From Operating Activities 215   (163,647) (269,549)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,491)(3,242)(1,785)
    Investments48,853  426,322  (28,617)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 47,362   423,080   (30,402)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,868)(48,820) -  
    Sale Purchase of Stock665  375  5,118  
    Net Borrowings27,789  (256,527)333,685  
    Other Cash Flows from Financing Activities -  26  391  
    Total Cash Flows From Financing Activities (20,414) (304,946) 339,194  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 27,163   (45,513) 39,243  

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    Currency in USD.