MDC Holdings Cash Flow - Quarterly (NYSE:MDC)

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$29.95 $0.44 (1.45%) MDC stock closing price Jun 22, 2018 (Closing)

For analyzing any company like MDC Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MDC Holdings profits and MDC Holdings debt. MDC Holdings saw a cash impact of $- from the buyback of MDC shares. The cash flow statement helps in the MDC Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MDC Holdings had an outflow of $-61.48M from operating activities, $-38.79M spend due to financing activities, and $-6.37M outflow due to investing activities till 2018 Q1.

View and download details of MDC Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
38.76M141.83M117.28M56.12M22.24M103.21M62.83M36.47M9.56M65.79M
Depreciation Depletion Amortization Cash-Flow4.45M5.32M4.2M2.7M1.32M5.13M3.7M2.36M1.07M4.16M
Net Increase (Decrease) in Assets Liabilities-108.08M-88.65M-33.85M46.71M62.1M-26.58M-97.54M-77.02M-31.74M-128.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.37M6.97M-18.47M15.34M8.2M34.16M22.1M16.09M6.12M58.27M
Net Cash from (used by) Operating Activities
-61.48M65.47M69.16M120.88M93.88M115.91M-8.9M-22.08M-14.98M-
Increase (Decrease) in Prop Plant And Equipment-6.31M-2.53M-1.91M-1.36M-1.12M-4.46M-3.86M-3.11M-1.94M-1.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.06M60.32M109.96M-0.59M-0.37M13.68M28.6M35.33M15.11M48.85M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.37M57.79M108.04M-1.95M-1.5M9.21M24.73M32.22M13.17M47.36M
Issuance (Purchase) of Equity Shares-9.5M8.5M7.3M1.6M-----
Issuance (Repayment) of Debt Securities-22.21M144.31M-49.38M-45.35M-43.94M25.87M3.4M4.68M-28.39M27.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.86M-51.89M-38.79M-25.8M-12.89M-49.08M-36.76M-24.5M-12.25M-48.86M
Other Cash from (used by) Financing Activities--2.66M-2.63M-------
Net Cash from (used by) Financing Activities
-38.79M99.25M-82.3M-63.86M-55.23M-23.21M-33.36M-19.81M-40.64M-20.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-106.66M222.51M94.9M55.06M37.15M101.92M-17.53M-9.68M-42.45M27.16M
Cash & Equivalents at Beginning of Year282.9M180.98M153.82M199.33M160.09M343.36M572.22M1.23B1.3B1B
Cash & Equivalents at Year End407.58M505.42M377.81M337.97M320.06M282.9M163.45M171.3M138.53M180.98M
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 the following 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.
  • MDC Holdings decreased its cash from operating activities to $-61.48M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-6.37M 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.
  • Cash flow from financing activities shows the flow of cash between MDC Holdings and its owners and creditors and was $-38.79M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MDC Holdings Cash Flow

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