MDC Holdings Cash Flow - Quarterly (NYSE:MDC)

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$32.34 $0.22 (0.68%) MDC stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MDC Holdings needs to disclose. Financials statements like the income statement and balance sheet show that the company has MDC Holdings profits and MDC Holdings debt, while the cash flow statement provides details of cash flow movments. MDC Holdings had cash and cash equivalents of $180.98M at beginning of quarter and $337.97M at quarter end for 2017-Q2. MDC Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MDC Holdings had an inflow of $27M from operating activities, $8.63M spend due to financing activities, and $0.45M spend due to investing activities for 2017-Q2. View details of MDC Holdings cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MDC Holdings Net Income Cash Flow
56.12M22.24M103.21M62.83M36.47M9.56M65.79M43.19M28.41M8.42M
Depreciation Depletion Amortization Cash-Flow2.7M1.32M5.13M3.7M2.36M1.07M4.16M3.18M2.19M1.14M
Net Increase (Decrease) in Assets Liabilities46.71M62.1M-26.58M-97.54M-77.02M-31.74M-128.01M-111.24M-13.51M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.34M8.2M34.16M22.1M16.09M6.12M58.27M38.37M27.41M5.94M
MDC Holdings Net Cash from (used by) Operating Activities
120.88M93.88M115.91M-8.9M-22.08M-14.98M0.21M-26.48M44.5M15.42M
Increase (Decrease) in Prop Plant And Equipment-1.36M-1.12M-4.46M-3.86M-3.11M-1.94M-1.49M-0.83M-0.42M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.59M-0.37M13.68M28.6M35.33M15.11M48.85M49.53M17.01M-5.99M
Other Cash Inflow (Outflow) from Investment Activities----------
MDC Holdings Net Cash from (used by) Invesment Activities
-1.95M-1.5M9.21M24.73M32.22M13.17M47.36M48.7M16.58M-6.33M
Issuance (Purchase) of Equity Shares7.3M1.6M----0.66M0.66M0.61M-
Issuance (Repayment) of Debt Securities-45.35M-43.94M25.87M3.4M4.68M-28.39M27.78M-17.06M-10.82M-20.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-25.8M-12.89M-49.08M-36.76M-24.5M-12.25M-48.86M-36.64M-24.42M-12.21M
Other Cash from (used by) Financing Activities----------
MDC Holdings Net Cash from (used by) Financing Activities
-63.86M-55.23M-23.21M-33.36M-19.81M-40.64M-20.41M-53.04M-34.63M-32.99M
Effect of Exchange Rate Changes on Cash----------
MDC Holdings Net Change in Cash & Cash Equivalents
55.06M37.15M101.92M-17.53M-9.68M-42.45M27.16M-30.83M26.46M-23.91M
Cash & Equivalents at Beginning of Year180.98M153.82M199.33M160.09M343.36M572.22M1.23B1.3B1B507.94M
Cash & Equivalents at Year End337.97M320.06M282.9M163.45M171.3M138.53M180.98M122.99M180.28M129.91M
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 had a Net Change in Cash and Cash Equivalents of $55.06M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MDC Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MDC Holdings increased its cash from operating activities to $27M in 2017-Q2. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $120.88M for MDC in last quarter report.
  • 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 $-63.86M for MDC Holdings.
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Key Financial Ratios For MDC Holdings Cash Flow

FCF margin
0.04