M.D.C. (MDC)
(Delayed Data from NYSE)
$62.98 USD
+0.03 (0.05%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $62.98 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for MDC Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 401.01 | 562.14 | 573.66 | 367.58 | 238.31 |
Depreciation/Amortization & Depletion | -4.12 | 23.46 | 31.67 | 27.17 | 23.05 |
Net Change from Assets/Liabilities | 101.21 | 135.37 | -869.64 | -466.88 | -232.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.53 | 184.68 | 56.32 | 49.04 | 28.82 |
Net Cash From Operating Activities | 561.63 | 905.65 | -207.99 | -23.10 | 57.83 |
Property & Equipment | -43.15 | -29.08 | -27.68 | -26.78 | -24.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 512.59 | -556.81 | 0.00 | 48.46 | -4.07 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 469.44 | -585.89 | -27.68 | 21.69 | -28.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.77 | 16.84 | -16.22 | 28.83 | 15.34 |
Issuance (Repayment) of Debt | 29.23 | -80.55 | 471.62 | 95.82 | 32.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -155.24 | -142.42 | -118.53 | -89.01 | -73.12 |
Other Financing Activities | -0.04 | 0.00 | -1.72 | -4.47 | 0.00 |
Net Cash from Financing Activities | -105.27 | -206.13 | 335.16 | 31.17 | -24.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 925.80 | 113.64 | 99.49 | 29.76 | 4.07 |
Cash at Beginning of Period | 717.10 | 603.46 | 503.97 | 474.21 | 470.14 |
Cash at End of Period | 1,642.90 | 717.10 | 603.46 | 503.97 | 474.21 |
Diluted Net EPS | 5.29 | 7.67 | 7.83 | 5.17 | 3.44 |
Fiscal Year End for MDC Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 401.01 | 281.50 | 174.19 | 80.70 |
Depreciation/Amortization & Depletion | NA | -4.12 | -6.99 | -7.40 | -2.97 |
Net Change from Assets/Liabilities | NA | 101.21 | 305.14 | 451.86 | 333.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 63.53 | 43.50 | 33.28 | 14.87 |
Net Cash From Operating Activities | NA | 561.63 | 623.15 | 651.93 | 426.16 |
Property & Equipment | NA | -43.15 | -14.88 | -10.55 | -5.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 512.59 | 160.57 | -96.49 | -239.37 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 469.44 | 145.69 | -107.04 | -244.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.77 | 20.81 | 0.00 | -11.74 |
Issuance (Repayment) of Debt | NA | 29.23 | -30.28 | -52.60 | -45.23 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -155.24 | -114.17 | -73.11 | -36.54 |
Other Financing Activities | NA | -0.04 | 0.00 | 19.59 | 0.00 |
Net Cash from Financing Activities | NA | -105.27 | -123.64 | -106.12 | -93.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 925.80 | 645.19 | 438.77 | 87.90 |
Cash at Beginning of Period | NA | 717.10 | 717.10 | 717.10 | 717.10 |
Cash at End of Period | NA | 1,642.90 | 1,362.29 | 1,155.87 | 804.99 |
Diluted Net EPS | NA | 1.57 | 1.40 | 1.24 | 1.08 |