MDC Holdings Cash Flow - Annual (NYSE:MDC)

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$30.73 $0.67 (2.23%) MDC stock closing price Feb 16, 2018 (Closing)

The MDC Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MDC Holdings profits one has to check the income statement and for MDC Holdings debt one has to check the balance sheet. The cash flow statement is essetial while conducting the MDC Holdings cash flow analysis and can be used to measure the operating performance of MDC Holdings compared to various industry peers like RYL stock and MTH stock. MDC Holdings had an inflow of $115.91M from operating activities, $-23.21M spend due to financing activities, and $9.21M inflow due to investing activities for 2016.

View details of MDC Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
103.21M65.79M63.14M314.38M62.69M-98.39M-64.77M24.67M-380.54M
Depreciation Depletion Amortization Cash-Flow5.13M4.16M4.49M4.08M5.36M16.54M16.94M14.45M32.71M
Net Increase (Decrease) in Assets Liabilities-26.58M-128.01M-288.35M-411.02M-194.94M-62.09M-86.76M106.68M319.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net34.16M58.27M57.07M-176.99M18.06M63.66M-74.48M56.63M507.88M
Net Cash from (used by) Operating Activities
115.91M--163.64M-269.54M-108.81M-80.28M-209.08M202.45M479.51M
Increase (Decrease) in Prop Plant And Equipment-4.46M-1.49M-3.24M-1.78M-1.26M--8.14M-7.95M-0.51M
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--
Net Cash from (used by) Investment Activities
9.21M47.36M423.08M-30.4M-21.78M404.26M-644.46M-224.99M-113.43M
Issuance (Purchase) of Equity Shares---5.11M16.62M9.04M-3.62M11.99M
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------
Payment of Dividends & Other Cash Distributions-49.08M-48.86M-48.82M--96.91M-47.43M-47.14M-46.92M-46.39M
Other Cash from (used by) Financing Activities-------1.12M3.56M
Net Cash from (used by) Financing Activities
-23.21M-20.41M-304.94M339.19M-52.66M-552.84M191.52M-47.93M-66.1M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
101.92M27.16M-45.51M39.24M-183.26M-228.86M-662.02M-70.47M299.96M
Cash & Equivalents at Beginning of Year180.98M153.82M199.33M160.09M343.36M572.22M1.23B1.3B1B
Cash & Equivalents at Year End282.9M180.98M153.82M199.33M160.09M343.36M572.22M1.23B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDC Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of MDC Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MDC Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MDC Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MDC Holdings gained $115.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: MDC Holdings generated $9.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MDC Holdings and its owners and creditors and was $-23.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MDC Holdings Cash Flow