Meritage Cash Flow - Annual (NYSE:MTH)

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$40.45 $0.3 (0.75%) MTH stock closing price Sep 22, 2017 (Closing)

The financial analysis of MTH requires an investor to check the cash flows for Meritage. 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 Meritage profits one has to check the income statement and for Meritage debt one has to check the balance sheet. Meritage had cash and cash equivalents of $262.2M at beginning of year and $131.7M at year end for 2016. Meritage cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Meritage has a negative cash and cash equivalents change of $-130.5M. View details of Meritage cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Meritage Net Income Cash Flow
149.54M128.73M142.24M124.46M105.16M-21.1M7.15M-66.45M-291.93M-288.85M
Depreciation Depletion Amortization Cash-Flow15.97M14.24M11.61M9.93M8.19M7.17M7.97M8.84M16.8M17.81M
Net Increase (Decrease) in Assets Liabilities-291.07M-171.47M-386.35M-241.34M-271.75M-84.94M0.18M114.38M65.87M-296.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.15M25.15M21.25M20.67M-62.08M24.73M17.24M127.3M409.08M546.49M
Meritage Net Cash from (used by) Operating Activities
-103.4M-3.33M-211.24M-86.27M-220.48M-74.13M32.55M184.07M199.82M-20.61M
Increase (Decrease) in Prop Plant And Equipment-16.46M-16M-20.52M-15.78M-10.36M-7.02M-6.26M-3.45M-8.92M18.94M
Acquisition Disposition of Subsidiaires---130.67M-18.62M------
Increase (Decrease) in Investments-7.24M-0.48M88.27M-3.6M60.97M151M-175.48M-126.98M-16.66M-28.62M
Other Cash Inflow (Outflow) from Investment Activities3.6M-0.06M39.04M-26.76M-2.79M7.23M-14.97M2.32M-
Meritage Net Cash from (used by) Invesment Activities
-20.1M-16.48M-62.86M1.03M23.84M141.18M-174.51M-145.41M-23.26M-9.67M
Issuance (Purchase) of Equity Shares0.23M2.88M111.46M-91.38M2.61M2.06M4.75M83.68M0.83M
Issuance (Repayment) of Debt Securities-6.27M176.77M-10.44M178.87M111.42M--2.4M--150M
Increase (Decrease) in Bank & Other Borrowings---------82M-144.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.95M-0.96M2.29M10.04M-9.31M--3.06M---5.08M
Meritage Net Cash from (used by) Financing Activities
-6.99M178.69M103.31M188.92M193.48M2.61M-3.41M4.75M1.68M1.25M
Effect of Exchange Rate Changes on Cash----------
Meritage Net Change in Cash & Cash Equivalents
-130.5M158.87M-170.8M103.67M-3.15M69.65M-145.37M43.4M178.24M-29.03M
Cash & Equivalents at Beginning of Year262.2M103.33M274.13M170.45M173.61M103.95M249.33M205.92M27.67M56.71M
Cash & Equivalents at Year End131.7M262.2M103.33M274.13M170.45M173.61M103.95M249.33M205.92M27.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meritage stock comparison chart provides an easy way to compare the stock price with peers along with details of Meritage stock price history.
The statement of cash flows can be categorized into three main sections:
  • Meritage had a Net Change in Cash and Cash Equivalents of $-130.5M for the latest year 2016. 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 Meritage 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.
  • The cash generated from the core business or operations was negative at $-103.4M for Meritage in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-103.4M for MTH in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Meritage spent $185.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Meritage Cash Flow