M.D.C. Holdings, Inc. (MDC)
NYSE: MDC · IEX Real-Time Price · USD
35.39
+0.59 (1.70%)
Aug 8, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
189.54 | 148.42 | 162.66 | 145.95 | 154.35 | 110.69 | 147.49 | 98.94 | 84.4 | 36.76 | 92.59 | 50.58 | 54.59 | 40.55 | 54.73 | 53.39 | 63.9 | 38.76 | 24.55 | 61.16 | 33.87 | 22.25 | 40.38 | 26.36 | 26.91 | 9.56 | 22.6 | 14.78 | 20 | 8.42 | 14.64 | 15.46 | 21.54 | 11.5 | 30.71 | 36.25 | 224.91 | 22.52 | 29.67 | 20.13 | Upgrade
|
| Depreciation & Amortization
|
7.25 | 6.65 | 7.74 | 7.75 | 9.18 | 7 | 8.29 | 7.35 | 6.38 | 5.15 | 7.58 | 5.54 | 5.06 | 4.88 | 5.92 | 5.45 | 5.32 | 4.64 | 1.12 | 1.5 | 1.38 | 1.33 | 1.43 | 1.34 | 1.29 | 1.07 | 0.99 | 0.99 | 1.01 | 1.08 | 1 | 1 | 1 | 0.93 | 0.9 | 0.89 | 0.99 | 1.08 | 1.06 | 1.05 | Upgrade
|
| Share-Based Compensation
|
9.91 | 14.88 | 12.82 | 7.97 | 8.94 | 9.93 | 11.53 | 8.61 | 5.49 | 4.44 | 7.84 | 9.8 | 4.13 | 4.25 | 5.52 | 2.43 | 4.82 | 1.25 | 2.76 | 1.06 | 1.44 | 0.6 | 0.84 | 0.47 | 3.18 | 2.99 | 3.48 | 4 | 1.72 | 0.88 | 1.2 | 2.2 | 1.26 | 1.29 | 1.02 | 3.03 | 1.84 | 3.38 | 3.6 | 4.91 | Upgrade
|
| Other Operating Activities
|
-153.7 | -51.9 | -304.69 | -260.28 | -102.43 | -185.58 | -219.84 | -141.16 | -3.38 | -83.53 | -17.05 | -154.7 | -62.47 | 4.67 | -14.82 | -64.33 | -68.74 | -106.14 | -32.03 | -111.75 | -8.89 | 70.17 | 82.2 | -14.98 | -38.48 | -28.61 | -0.36 | -90.76 | 6.36 | 5.05 | -7.23 | -95.64 | -5.82 | -127.98 | -76.32 | -119.78 | -318.57 | -82.39 | -92.69 | -60.95 | Upgrade
|
| Operating Cash Flow
|
53.01 | 118.06 | -121.47 | -98.61 | 70.04 | -57.96 | -52.54 | -26.26 | 92.88 | -37.17 | 90.95 | -88.78 | 1.32 | 54.35 | 51.34 | -3.06 | 5.3 | -61.49 | -3.6 | -48.03 | 27.8 | 94.34 | 124.85 | 13.18 | -7.1 | -14.99 | 26.7 | -71 | 29.08 | 15.43 | 9.61 | -76.98 | 17.98 | -114.25 | -43.69 | -79.62 | -90.83 | -55.42 | -58.36 | -34.87 | Upgrade
|
| Operating Cash Flow Growth
|
-24.32% | - | - | - | -24.59% | - | - | - | 6952.16% | - | 77.15% | - | -75.14% | - | - | - | -80.94% | - | - | - | - | - | 367.58% | - | - | - | 177.88% | - | 61.79% | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Capital Expenditures
|
-6.81 | -6.88 | -6.67 | -9.58 | -7.7 | -5.75 | -5.89 | -7.92 | -6.46 | -6.51 | -4.59 | -6.27 | -7.47 | -6.39 | -7.27 | -6.85 | -6.74 | -6.32 | -0.62 | -0.55 | -0.24 | -1.12 | -0.6 | -0.75 | -1.17 | -1.94 | -0.66 | -0.41 | -0.08 | -0.34 | -1.32 | -0.57 | -0.81 | -0.55 | -0.51 | -0.28 | -0.07 | -0.93 | -0.31 | -0.29 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.97 | -0.51 | -0.01 | -4 | -0.01 | -0.05 | 1.25 | -1.67 | 47.86 | -0.06 | -49.64 | 110.56 | -0.22 | -0.38 | -14.92 | -6.74 | 20.22 | 15.12 | -0.68 | 32.52 | 23.01 | -6 | 298.78 | 43.27 | 27.39 | 56.89 | 21.7 | 37.7 | 18.13 | -106.14 | -14.4 | -45.02 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-6.81 | -6.88 | -6.67 | -7.57 | -7.7 | -5.75 | -5.89 | -7.92 | 42.51 | -7.02 | -4.59 | -10.27 | -7.49 | -6.43 | -6.01 | -8.52 | 41.13 | -6.38 | -50.26 | 110 | -0.46 | -1.5 | -15.52 | -7.49 | 19.05 | 13.17 | -1.34 | 32.12 | 22.93 | -6.34 | 297.46 | 42.7 | 26.58 | 56.34 | 21.19 | 37.42 | 18.06 | -107.07 | -14.71 | -45.31 | Upgrade
|
| Dividends Paid
|
-35.58 | -35.58 | -35.34 | -28.28 | -28.25 | -26.67 | -25.95 | -21.37 | -20.91 | -20.77 | -18.78 | -18.7 | -18.52 | -17.12 | -16.99 | -16.94 | -16.93 | -16.87 | -13.1 | -12.98 | -12.91 | -12.9 | -12.33 | -12.26 | -12.25 | -12.25 | -12.22 | -12.22 | -12.21 | -12.21 | -12.2 | -12.2 | -12.21 | -12.21 | 0 | 0 | 0 | 0 | -60.87 | -12.06 | Upgrade
|
| Share Issuance / Repurchase
|
-0.06 | -12.63 | -0.66 | -0.02 | -16.54 | 1.01 | -1.15 | 28.64 | -6.86 | 8.19 | -0.96 | -1.02 | 10.24 | 7.09 | 0 | 4.02 | 5.55 | 0.28 | 1 | 1.2 | 5.7 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.61 | 0 | 0.31 | -0.01 | 0 | 0.07 | 0 | 0 | 0 | 5.12 | 0.8 | 15.68 | Upgrade
|
| Debt Issued / Paid
|
-2.67 | -78.07 | -98.33 | 260.76 | -52.8 | 362 | 71.53 | -11.23 | 28.35 | 7.18 | 59.15 | 7.43 | -1.82 | -31.96 | 26.03 | 9.97 | -9.31 | -22.21 | 193.67 | -6.65 | -1.42 | -43.94 | 22.47 | -1.29 | 33.08 | -28.39 | 44.86 | -6.25 | 9.96 | -20.79 | -224.49 | -0.42 | 2.86 | -34.48 | 24.16 | -9.94 | 106.51 | 212.95 | 29.44 | 14.23 | Upgrade
|
| Other Financing Activities
|
0 | 0 | -1.72 | 0 | 0 | 0 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow
|
-38.3 | -126.28 | -136.05 | 232.46 | -97.59 | 336.34 | 39.96 | -3.97 | 0.57 | -5.4 | 39.4 | -12.29 | -10.1 | -41.99 | 6.02 | -2.95 | -20.68 | -38.8 | 181.56 | -18.44 | -8.63 | -55.23 | 10.15 | -13.55 | 20.82 | -40.64 | 32.63 | -18.41 | -1.64 | -33 | -236.36 | -12.63 | -9.35 | -46.61 | 24.55 | -9.94 | 106.51 | 218.07 | -30.63 | 17.85 | Upgrade
|
| Net Cash Flow
|
7.89 | -15.11 | -264.19 | 126.29 | -35.25 | 272.64 | -18.47 | -38.14 | 135.96 | -49.59 | 125.76 | -111.35 | -16.27 | 5.93 | 51.35 | -14.53 | 25.74 | -106.66 | 127.7 | 43.54 | 18.71 | 37.6 | 119.48 | -7.85 | 32.77 | -42.45 | 57.99 | -57.29 | 50.37 | -23.91 | 70.71 | -46.91 | 35.21 | -104.52 | 2.05 | -52.13 | 33.74 | 55.59 | -103.7 | -62.33 | Upgrade
|
| Free Cash Flow
|
46.19 | 111.17 | -128.13 | -108.19 | 62.34 | -63.71 | -58.43 | -34.18 | 86.42 | -43.69 | 86.37 | -95.05 | -6.16 | 47.96 | 44.07 | -9.91 | -1.44 | -67.8 | -4.23 | -48.58 | 27.56 | 93.22 | 124.25 | 12.44 | -8.27 | -16.93 | 26.04 | -71.4 | 29 | 15.09 | 8.29 | -77.55 | 17.17 | -114.79 | -44.2 | -79.9 | -90.9 | -56.34 | -58.67 | -35.16 | Upgrade
|
| Free Cash Flow Growth
|
-25.91% | - | - | - | -27.86% | - | - | - | - | - | 95.96% | - | - | - | - | - | - | - | - | - | - | - | 377.13% | - | - | - | 214.27% | - | 68.94% | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin
|
3.11% | 8.76% | -8.74% | -8.32% | 4.45% | -5.86% | -4.77% | -3.29% | 9.40% | -6.08% | 7.82% | -12.30% | -0.82% | 7.22% | 5.00% | -1.26% | -0.19% | -10.82% | -0.58% | -8.05% | 4.13% | 16.02% | 16.87% | 2.09% | -1.41% | -4.15% | 4.50% | -15.24% | 6.13% | 3.88% | 1.64% | -18.54% | 3.88% | -35.02% | -9.36% | -17.83% | -21.85% | -16.37% | -14.46% | -10.51% | Upgrade
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| Free Cash Flow Per Share
|
0.65 | 1.57 | -1.82 | -1.54 | 0.89 | -0.91 | -0.84 | -0.50 | 1.27 | -0.65 | 1.30 | -1.42 | -0.09 | 0.73 | 0.67 | -0.15 | -0.02 | -1.04 | -0.07 | -0.74 | 0.42 | 1.44 | 1.92 | 0.19 | -0.13 | -0.26 | 0.40 | -1.10 | 0.45 | 0.23 | 0.13 | -1.20 | 0.27 | -1.78 | -0.69 | -1.24 | -1.41 | -0.88 | -0.92 | -0.56 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).