MDC — MDC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.72bn
- $4.78bn
- $4.64bn
- 72
- 83
- 91
- 96
Annual cashflow statement for MDC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 368 | 574 | 562 | 401 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.2 | 38.3 | 62.8 | 179 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -467 | -870 | 168 | 101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.8 | -23.1 | -208 | 906 | 562 |
| Capital Expenditures | -24.7 | -26.8 | -29.7 | -29.1 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.07 | 48.5 | 2.01 | -557 | 513 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.8 | 21.7 | -27.7 | -586 | 469 |
| Financing Cash Flow Items | 0 | -4.47 | -1.72 | 0 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | 31.2 | 335 | -206 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.07 | 29.8 | 99.5 | 114 | 926 |