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M.D.C. Holdings Inc (MDH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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59.000.00 (0.00%)
As of 09:57PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
401,005
401,005
562,139
573,657
367,582
Depreciation & amortization
25,553
25,553
27,751
31,666
27,166
Deferred income taxes
10,408
10,408
-31,310
-6,488
10,688
Stock based compensation
23,468
23,468
60,985
39,655
30,062
Change in working capital
101,214
101,214
135,367
-875,054
-466,878
Inventory
185,906
185,906
90,863
-934,707
-464,914
Other working capital
518,485
518,485
876,571
-237,683
-49,872
Other non-cash items
-29,718
-29,718
28,839
5,417
-
Net cash provided by operating activites
561,630
561,630
905,646
-207,990
-23,095
Cash flows from investing activities
Investments in property, plant and equipment
-43,145
-43,145
-29,075
-29,693
-26,777
Purchases of investments
-1,166,412
-1,166,412
-656,810
0
-10,804
Sales/Maturities of investments
1,679,000
1,679,000
100,000
0
59,266
Other investing activites
-
-
-
2,014
-
Net cash used for investing activites
469,443
469,443
-585,885
-27,679
21,685
Cash flows from financing activities
Debt repayment
0
0
-80,548
-276,951
-255,000
Dividends Paid
-155,237
-155,237
-142,417
-118,529
-89,008
Other financing activites
-36
-36
-
-1,720
-4,471
Net cash used privided by (used for) financing activities
-105,271
-105,271
-206,125
335,156
31,170
Net change in cash
925,802
925,802
113,636
99,487
29,760
Cash at beginning of period
717,095
717,095
603,459
503,972
474,212
Cash at end of period
1,642,897
1,642,897
717,095
603,459
503,972
Free Cash Flow
Operating Cash Flow
561,630
561,630
905,646
-207,990
-23,095
Capital Expenditure
-43,145
-43,145
-29,075
-29,693
-26,777
Free Cash Flow
518,485
518,485
876,571
-237,683
-49,872