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    Meritage Homes Corporation (MTH)

    -NYQ
    30.23 Up 1.75(6.14%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 30,308   29,133   16,400   49,208  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,565  3,518  3,211  3,460  
    Adjustments To Net Income4,693  4,818  2,819  4,188  
    Changes In Accounts Receivables4,279  (4,651)(5,695)(5,530)
    Changes In Liabilities34,953  8,175  (3,179)(19,232)
    Changes In Inventories(54,070)(85,544)(58,906)5,169  
    Changes In Other Operating Activities(26)5,794  7,159  (18,882)
    Total Cash Flow From Operating Activities 23,702   (38,757) (38,191) 18,381  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,505)(3,240)(4,589)(4,421)
    Investments(18)(178)(104)8,694  
    Other Cash flows from Investing Activities30  18  44  89  
    Total Cash Flows From Investing Activities (4,493) (3,400) (4,649) 4,362  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock42  5  2,834  308  
    Net Borrowings(891)169,851  23,983  (3,923)
    Other Cash Flows from Financing Activities28  77  1,935  100  
    Total Cash Flows From Financing Activities (821) 169,933   28,752   (3,515)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,388   127,776   (14,088) 19,228  

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    Currency in USD.