M.D.C. Holdings, Inc. (MDC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	62.84M
Asset impairments
Stock-based compensation expense	6.64M
Amortization of deferred marketing costs
Depreciation and amortization of long-lived assets	3.7M
Write-offs of land option deposits and pre-acquisition costs
Other non-cash (income) expenses
Restricted cash	-871K
Home sales and other receivables	-21.68M
Income taxes receivable
Mortgage loans held-for-sale	-2.32M
Housing completed or under construction
Land and land under development
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and related party liabilities
Net cash (used in) provided by operating activities
Purchases of marketable securities	-28.27M
Maturity of marketable securities	0
Sales of marketable securities	56.87M
Purchase of property and equipment and other
Net cash provided by (used in) investing activities
Payment on mortgage repurchase facility
Advances on mortgage repurchase facility	0
Dividend payments	-36.76M
Proceeds from issuance of senior notes
Proceeds from exercise of stock options	0
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents	-17.53M
Beginning of period	180.99M
End of period	163.46M

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