MDC Holdings Cash Flow - Annual (NYSE:MDC)

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$32.12 $0.39 (1.23%) MDC stock closing price Sep 22, 2017 (Closing)

The MDC Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows MDC Holdings profits, the balance sheet shows MDC Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in MDC Holdings stock analysis. MDC Holdings had a positive net income cash flow of $103.21M for the latest year. This report is very useful in measuring the short term viability of a company. MDC decrease in investments stood at a positive value of $9.21M for the latest 2016. View details of MDC Holdings cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
MDC Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.13M4.16M4.49M4.08M5.36M16.54M16.94M14.45M32.71M47.34M
Net Increase (Decrease) in Assets Liabilities-26.58M-128.01M-288.35M-411.02M-194.94M-62.09M-86.76M106.68M319.46M453.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.16M58.27M57.07M-176.99M18.06M63.66M-74.48M56.63M507.88M728.24M
MDC Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.46M-1.49M-3.24M-1.78M-1.26M--8.14M-7.95M-0.51M-1.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.68M48.85M426.32M-28.61M-20.51M436.12M-637.99M-217.03M-112.92M-
Other Cash Inflow (Outflow) from Investment Activities------31.85M1.67M---
MDC Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.66M0.37M5.11M16.62M9.04M0.05M3.62M11.99M11.2M
Issuance (Repayment) of Debt Securities25.87M27.78M-271.52M333.68M27.62M-514.45M238.6M-5.75M-35.27M-
Increase (Decrease) in Bank & Other Borrowings--15M-------60.32M
Payment of Dividends & Other Cash Distributions-49.08M-48.86M-48.82M--96.91M-47.43M-47.14M-46.92M-46.39M-45.77M
Other Cash from (used by) Financing Activities--0.02M0.39M---1.12M3.56M0.56M
MDC Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
MDC Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year180.98M153.82M199.33M160.09M343.36M572.22M1.23B1.3B1B507.94M
Cash & Equivalents at Year End282.9M180.98M153.82M199.33M160.09M343.36M572.22M1.23B1.3B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MDC Holdings stock price history and MDC Holdings stock comparison chart inevitably reflect its cash flow situation.
  • MDC Holdings saw an increase in Net Change in Cash and Cash Equivalents from $27.16M in 2015 to $101.92M in 2016. Apart from the MDC Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MDC Holdings gained $115.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $9.21M for MDC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.21M for MDC Holdings.

Key Financial Ratios For MDC Holdings Cash Flow

FCF margin