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 Dow Down0.02% Nasdaq Down0.04%

Meritage Homes Corporation (MTH)

-NYQ
41.44 Down 1.66(3.85%) 4:02PM EDT
|After Hours : 41.44 0.00 (0.00%) 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 25,377   46,089   38,191   28,143  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,513  2,765  2,511  2,500  
Adjustments To Net Income6,177  11,871  548  1,451  
Changes In Accounts Receivables(13,998)(4,205)(1,057)(7,855)
Changes In Liabilities(15,697)(20,258)58,147  34,044  
Changes In Inventories(134,807)(60,276)(107,676)(75,116)
Changes In Other Operating Activities(1,232)(22,736)(10,669)(2,569)
Total Cash Flow From Operating Activities (131,667) (46,750) (20,005) (19,402)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,995)(6,066)(3,930)(3,083)
Investments12,019  41,858  (14,868)(7,456)
Other Cash flows from Investing Activities49  2,062  (1,987)(47)
Total Cash Flows From Investing Activities 5,073   37,854   (20,785) (10,586)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock110,432   -  (10,659)10,659  
Net Borrowings -  106,699  1,403  (86,961)
Other Cash Flows from Financing Activities2,982  (1,251)9,611  (712)
Total Cash Flows From Financing Activities 113,414   105,448   355   (77,014)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,180) 96,552   (40,435) (107,002)

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Currency in USD.