Meritage Homes Corporation (MTH) Cash Flow Statement

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Net (loss)/income	97.73M
Depreciation and amortization
Real-estate-related impairments
Stock-based compensation	11.04M
Loss on early extinguishment of debt, net of transaction costs
Equity in earnings from unconsolidated entities
Distributions of earnings from unconsolidated entities
Other operating expenses
Increase in real estate	-318.49M
Increase in deposits on real estate under option or contract	-3.16M
Decrease in receivables and prepaid expenses and other assets
Increase in accounts payable and accrued liabilities	61.21M
Increase/(decrease) in home sale deposits	791K
Net cash (used in)/provided by operating activities	-148.35M
Investments in unconsolidated entities	-242K
Distributions of capital from unconsolidated entities
Purchases of property and equipment	-12.26M
Proceeds from sales of property and equipment	144K
Maturities of investments and securities	645K
Payments to purchase investments and securities	-645K
(Increase)/decrease in restricted cash
Net cash provided by/(used in) investing activities	-12.35M
Repayments of senior notes
Proceeds from issuance of senior notes	0
Debt issuance costs	0
Proceeds from stock option exercises	232K
Net cash provided by/(used in) financing activities	6.41M
Net increase/(decrease) in cash and cash equivalents	-154.29M
Cash and cash equivalents at beginning of period	262.21M
Cash and cash equivalents at end of period	107.92M

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