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M D C Holdings Inc (MDC) Stock Cash Flow

NYSE:MDC - New York Stock Exchange, Inc. - US5526761086 - Common Stock - Currency: USD

62.98  +0.03 (+0.05%)

After market: 62.98 0 (0%)

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 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
MDC Net Income ChartMDC Net Income over time chart
401.00M562.10M573.70M367.60M238.30M
Depreciation Amortization
MDC Depreciation Amortization ChartMDC Depreciation Amortization over time chart
25.55M27.80M31.70M27.20M23.10M
Income Taxes - Deferred
MDC Income Taxes - Deferred ChartMDC Income Taxes - Deferred over time chart
10.41M-31.30M-6.50M10.70M13.70M
Change In Working Capital
MDC Change In Working Capital ChartMDC Change In Working Capital over time chart
101.17M168.50M-869.60M-466.90M-232.40M
Interest Paid
MDC Interest Paid ChartMDC Interest Paid over time chart
917.00K700.00K600.00K700.00K700.00K
Taxes Paid
MDC Taxes Paid ChartMDC Taxes Paid over time chart
161.45M214.30M192.40M73.00M56.50M
Other non cash items
MDC Other non cash items ChartMDC Other non cash items over time chart
23.50M178.60M62.80M38.30M15.20M
OPERATING CASH FLOW
MDC OPERATING CASH FLOW ChartMDC OPERATING CASH FLOW over time chart
561.63M905.60M-208.00M-23.10M57.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDC Capital Expenditure ChartMDC Capital Expenditure over time chart
-43.15M-29.10M-29.70M-26.80M-24.70M
Other Investing Activity
MDC Other Investing Activity ChartMDC Other Investing Activity over time chart
512.59M-556.80M2.00M48.50M-4.10M
INVESTING CASH FLOW
MDC INVESTING CASH FLOW ChartMDC INVESTING CASH FLOW over time chart
469.44M-585.90M-27.70M21.70M-28.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDC Debt Issued/Reduced ChartMDC Debt Issued/Reduced over time chart
29.23M-80.50M471.60M95.80M32.80M
Stock Issued/Repurchased
MDC Stock Issued/Repurchased ChartMDC Stock Issued/Repurchased over time chart
20.77M16.80M-16.20M28.80M15.30M
Dividend Paid
MDC Dividend Paid ChartMDC Dividend Paid over time chart
-155.24M-142.40M-118.50M-89.00M-73.10M
Other Financing Activity
MDC Other Financing Activity ChartMDC Other Financing Activity over time chart
-36.00K0.00-1.70M-4.50M0.00
FINANCING CASH FLOW
MDC FINANCING CASH FLOW ChartMDC FINANCING CASH FLOW over time chart
-105.27M-206.10M335.20M31.20M-25.00M
 
CHANGE IN CASH
MDC CHANGE IN CASH ChartMDC CHANGE IN CASH over time chart
925.80M113.60M99.50M29.80M4.00M
 
FREE CASH FLOW
Operating Cash Flow
MDC Operating Cash Flow ChartMDC Operating Cash Flow over time chart
561.63M905.60M-208.00M-23.10M57.80M
Capital Expenditure
MDC Capital Expenditure ChartMDC Capital Expenditure over time chart
-43.15M-29.10M-29.70M-26.80M-24.70M
FREE CASH FLOW
MDC FREE CASH FLOW ChartMDC FREE CASH FLOW over time chart
518.49M876.50M-237.70M-49.90M33.10M

All data in USD

Charts

MDC Operating and Free Cash Flow chartMDC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M