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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
189.54148.42162.66145.95154.35110.69147.4998.9484.436.7692.5950.5854.5940.5554.7353.3963.938.7624.5561.1633.8722.2540.3826.3626.919.5622.614.78208.4214.6415.4621.5411.530.7136.25224.9122.5229.6720.13
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Depreciation & Amortization
7.256.657.747.759.1878.297.356.385.157.585.545.064.885.925.455.324.641.121.51.381.331.431.341.291.070.990.991.011.081110.930.90.890.991.081.061.05
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Share-Based Compensation
9.9114.8812.827.978.949.9311.538.615.494.447.849.84.134.255.522.434.821.252.761.061.440.60.840.473.182.993.4841.720.881.22.21.261.291.023.031.843.383.64.91
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Other Operating Activities
-153.7-51.9-304.69-260.28-102.43-185.58-219.84-141.16-3.38-83.53-17.05-154.7-62.474.67-14.82-64.33-68.74-106.14-32.03-111.75-8.8970.1782.2-14.98-38.48-28.61-0.36-90.766.365.05-7.23-95.64-5.82-127.98-76.32-119.78-318.57-82.39-92.69-60.95
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Operating Cash Flow
53.01118.06-121.47-98.6170.04-57.96-52.54-26.2692.88-37.1790.95-88.781.3254.3551.34-3.065.3-61.49-3.6-48.0327.894.34124.8513.18-7.1-14.9926.7-7129.0815.439.61-76.9817.98-114.25-43.69-79.62-90.83-55.42-58.36-34.87
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Operating Cash Flow Growth
-24.32%----24.59%---6952.16%-77.15%--75.14%----80.94%-----367.58%---177.88%-61.79%-----------
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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
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Change in Investments
0000000048.97-0.51-0.01-4-0.01-0.051.25-1.6747.86-0.06-49.64110.56-0.22-0.38-14.92-6.7420.2215.12-0.6832.5223.01-6298.7843.2727.3956.8921.737.718.13-106.14-14.4-45.02
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Other Investing Activities
0002.01000000000000000000000000000000000000
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Investing Cash Flow
-6.81-6.88-6.67-7.57-7.7-5.75-5.89-7.9242.51-7.02-4.59-10.27-7.49-6.43-6.01-8.5241.13-6.38-50.26110-0.46-1.5-15.52-7.4919.0513.17-1.3432.1222.93-6.34297.4642.726.5856.3421.1937.4218.06-107.07-14.71-45.31
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Dividends Paid
-35.58-35.58-35.34-28.28-28.25-26.67-25.95-21.37-20.91-20.77-18.78-18.7-18.52-17.12-16.99-16.94-16.93-16.87-13.1-12.98-12.91-12.9-12.33-12.26-12.25-12.25-12.22-12.22-12.21-12.21-12.2-12.2-12.21-12.210000-60.87-12.06
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Share Issuance / Repurchase
-0.06-12.63-0.66-0.02-16.541.01-1.1528.64-6.868.19-0.96-1.0210.247.0904.025.550.2811.25.71.61000000.050.6100.31-0.0100.070005.120.815.68
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Debt Issued / Paid
-2.67-78.07-98.33260.76-52.836271.53-11.2328.357.1859.157.43-1.82-31.9626.039.97-9.31-22.21193.67-6.65-1.42-43.9422.47-1.2933.08-28.3944.86-6.259.96-20.79-224.49-0.422.86-34.4824.16-9.94106.51212.9529.4414.23
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Other Financing Activities
00-1.72000-4.470000000-3.030000000000000000.030000.3900000
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Financing Cash Flow
-38.3-126.28-136.05232.46-97.59336.3439.96-3.970.57-5.439.4-12.29-10.1-41.996.02-2.95-20.68-38.8181.56-18.44-8.63-55.2310.15-13.5520.82-40.6432.63-18.41-1.64-33-236.36-12.63-9.35-46.6124.55-9.94106.51218.07-30.6317.85
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Net Cash Flow
7.89-15.11-264.19126.29-35.25272.64-18.47-38.14135.96-49.59125.76-111.35-16.275.9351.35-14.5325.74-106.66127.743.5418.7137.6119.48-7.8532.77-42.4557.99-57.2950.37-23.9170.71-46.9135.21-104.522.05-52.1333.7455.59-103.7-62.33
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Free Cash Flow
46.19111.17-128.13-108.1962.34-63.71-58.43-34.1886.42-43.6986.37-95.05-6.1647.9644.07-9.91-1.44-67.8-4.23-48.5827.5693.22124.2512.44-8.27-16.9326.04-71.42915.098.29-77.5517.17-114.79-44.2-79.9-90.9-56.34-58.67-35.16
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Free Cash Flow Growth
-25.91%----27.86%-----95.96%-----------377.13%---214.27%-68.94%-----------
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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%
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Free Cash Flow Per Share
0.651.57-1.82-1.540.89-0.91-0.84-0.501.27-0.651.30-1.42-0.090.730.67-0.15-0.02-1.04-0.07-0.740.421.441.920.19-0.13-0.260.40-1.100.450.230.13-1.200.27-1.78-0.69-1.24-1.41-0.88-0.92-0.56
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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).