M D C Holdings Inc (MDC)
US5526761086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 401.00M | 562.10M | 573.70M | 367.60M | 238.30M | |||
| Depreciation Amortization | 25.55M | 27.80M | 31.70M | 27.20M | 23.10M | |||
| Income Taxes - Deferred | 10.41M | -31.30M | -6.50M | 10.70M | 13.70M | |||
| Change In Working Capital | 101.17M | 168.50M | -869.60M | -466.90M | -232.40M | |||
| Interest Paid | 917.00K | 700.00K | 600.00K | 700.00K | 700.00K | |||
| Taxes Paid | 161.45M | 214.30M | 192.40M | 73.00M | 56.50M | |||
| Other non cash items | 23.50M | 178.60M | 62.80M | 38.30M | 15.20M | |||
| OPERATING CASH FLOW | 561.63M | 905.60M | -208.00M | -23.10M | 57.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.15M | -29.10M | -29.70M | -26.80M | -24.70M | |||
| Other Investing Activity | 512.59M | -556.80M | 2.00M | 48.50M | -4.10M | |||
| INVESTING CASH FLOW | 469.44M | -585.90M | -27.70M | 21.70M | -28.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.23M | -80.50M | 471.60M | 95.80M | 32.80M | |||
| Stock Issued/Repurchased | 20.77M | 16.80M | -16.20M | 28.80M | 15.30M | |||
| Dividend Paid | -155.24M | -142.40M | -118.50M | -89.00M | -73.10M | |||
| Other Financing Activity | -36.00K | 0.00 | -1.70M | -4.50M | 0.00 | |||
| FINANCING CASH FLOW | -105.27M | -206.10M | 335.20M | 31.20M | -25.00M | |||
| CHANGE IN CASH | 925.80M | 113.60M | 99.50M | 29.80M | 4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 561.63M | 905.60M | -208.00M | -23.10M | 57.80M | |||
| Capital Expenditure | -43.15M | -29.10M | -29.70M | -26.80M | -24.70M | |||
| FREE CASH FLOW | 518.49M | 876.50M | -237.70M | -49.90M | 33.10M | |||
All data in USD