Meritage Cash Flow - Quarterly (NYSE:MTH)

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$40.15 $0.15 (0.37%) MTH stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Meritage needs to disclose. The profit-loss statement shows Meritage profits, the balance sheet shows Meritage 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. The cash flow statement helps in the Meritage stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Meritage saw a outflow of $4.2M from investing activities for 2017-Q2. View details of Meritage cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Meritage Net Income Cash Flow
65.15M23.57M149.54M97.73M60.84M20.96M128.73M75.84M45.53M16.4M
Depreciation Depletion Amortization Cash-Flow7.87M3.67M15.97M11.47M7.6M3.4M14.24M10.29M6.72M3.21M
Net Increase (Decrease) in Assets Liabilities-209.15M-115.46M-291.07M-273.85M-190.5M-113.35M-171.47M-151.71M-136.84M-60.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.38M3.45M22.15M16.3M11.44M7.16M25.15M12.33M7.63M2.81M
Meritage Net Cash from (used by) Operating Activities
-130.74M-84.76M-103.4M-148.34M-110.61M-81.81M-3.33M-53.24M-76.94M-38.19M
Increase (Decrease) in Prop Plant And Equipment-8.23M-3.18M-16.46M-12.11M-7.48M-3.9M-16M-12.24M-7.76M-4.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.4M-0.01M-7.24M-0.24M-0.15M-0.06M-0.48M-0.3M-0.28M-0.1M
Other Cash Inflow (Outflow) from Investment Activities1.25M-3.6M-------
Meritage Net Cash from (used by) Invesment Activities
-7.39M-3.19M-20.1M-12.35M-7.64M-3.96M-16.48M-12.54M-8.04M-4.64M
Issuance (Purchase) of Equity Shares--0.23M0.23M0.23M0.16M2.88M2.88M2.83M2.83M
Issuance (Repayment) of Debt Securities227.17M41.95M-6.27M6.71M-15.48M-3.89M176.77M195.95M196.78M23.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.99M--0.95M-0.54M-0.52M-0.51M-0.96M-0.97M-0.94M1.93M
Meritage Net Cash from (used by) Financing Activities
223.17M41.95M-6.99M6.4M-15.77M-4.24M178.69M197.86M198.68M28.75M
Effect of Exchange Rate Changes on Cash----------
Meritage Net Change in Cash & Cash Equivalents
85.03M-46.01M-130.5M-154.29M-134.03M-90.03M158.87M132.07M113.68M-14.08M
Cash & Equivalents at Beginning of Year262.2M103.33M274.13M170.45M173.61M103.95M249.33M205.92M27.67M56.71M
Cash & Equivalents at Year End216.73M85.68M131.7M107.91M128.17M172.17M262.2M235.4M217.02M89.24M
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 Meritage stock price history and Meritage stock comparison chart inevitably reflect its cash flow situation.
  • Meritage had a Net Change in Cash and Cash Equivalents of $85.03M 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 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.
  • Cash Flow from operating activities: Meritage reported a negative operating cash flow of $-130.74M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Meritage used $4.2M 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 Meritage and its owners and creditors and was $223.17M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Meritage Cash Flow