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MDC Holdings Inc. (MDC)

-NYQ
26.33 Down 0.03(0.11%) Oct 24, 4:04PM EDT
|After Hours : 26.33 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 314,385   62,699   (98,390)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,083  5,362  7,642  
Adjustments To Net Income(176,991)17,330  67,192  
Changes In Accounts Receivables4,186  (6,223)12,078  
Changes In Liabilities(19,408)47,275  (65,597)
Changes In Inventories(409,281)(196,840)(6,904)
Changes In Other Operating Activities13,477  (38,422)3,695  
Total Cash Flow From Operating Activities (269,549) (108,819) (80,284)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,785)(1,268)(31,857)
Investments(28,617)(20,513)436,121  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (30,402) (21,781) 404,264  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (96,915)(47,432)
Sale Purchase of Stock5,118  16,624  9,044  
Net Borrowings333,685  27,625  (514,456)
Other Cash Flows from Financing Activities391   -   -  
Total Cash Flows From Financing Activities 339,194   (52,666) (552,844)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 39,243   (183,266) (228,864)

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Currency in USD.