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Investor Alert

New York Markets Open in:

M.D.C. Holdings Inc.

NYS: MDC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jan 26, 2021, 4:33 p.m.

MDC
/zigman2/quotes/203145113/composite

$

54.00

Change

+0.15 +0.28%

Volume

Volume 25,933

Quotes are delayed by 20 min

/zigman2/quotes/203145113/composite

Previous close

$ 55.37

$ 53.85

Change

-1.52 -2.75%

Day low

Day high

$53.31

$56.63

Open

52 week low

52 week high

$15.75

$58.04

Open

Annual Financials for M.D.C. Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 65.79M103.21M141.84M210.78M238.31M
Depreciation, Depletion & Amortization 4.07M5.13M5.32M21.33M23.05M
Depreciation and Depletion 3.9M4.6M4.5M20.5M22.8M
Amortization of Intangible Assets 169,000532,000821,000826,000254,000
Deferred Taxes & Investment Tax Credit 33.33M16.15M44.79M3.73M13.67M
Deferred Taxes 33.33M16.15M44.79M3.73M13.67M
Investment Tax Credit -----
Other Funds 25.04M18.02M(37.82M)39.25M15.15M
Funds from Operations 128.23M142.51M154.13M275.08M290.19M
Extraordinaries -----
Changes in Working Capital (127.08M)(26.56M)(83.62M)(282.99M)(232.36M)
Receivables 5.25M(20.42M)(13.76M)(4.64M)(13M)
Accounts Payable 7.54M21.91M22.32M49.33M66.21M
Other Assets/Liabilities (34.93M)(24.14M)(12.46M)(11.34M)(52.5M)
Net Operating Cash Flow 1.15M115.95M70.51M(7.91M)57.83M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.49M)(4.47M)(2.54M)(27.17M)(24.71M)
Capital Expenditures (Fixed Assets) (1.49M)(4.47M)(2.54M)(27.17M)(24.71M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 48.85M13.69M60.33M47.38M(4.07M)
Purchase of Investments (53.82M)(48.05M)(67.24M)(18.85M)(11.71M)
Sale/Maturity of Investments 102.68M61.74M127.57M66.23M7.64M
Other Uses -----
Other Sources -----
Net Investing Cash Flow 47.36M9.22M57.79M20.21M(28.79M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (48.87M)(49.09M)(51.9M)(67.72M)(73.12M)
Common Dividends (48.87M)(49.09M)(51.9M)(67.72M)(73.12M)
Preferred Dividends -----
Change in Capital Stock 665,000-9.5M9.86M15.34M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 665,000-9.5M9.86M15.34M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 665,000-9.5M9.86M15.34M
Issuance/Reduction of Debt, Net 27.79M25.87M141.65M4.48M32.8M
Change in Current Debt 27.79M25.87M(2.15M)4.48M32.8M
Change in Long-Term Debt --143.8M--
Issuance of Long-Term Debt --143.8M--
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (20.41M)(23.21M)99.26M(56.41M)(24.98M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 28.1M101.95M227.55M(44.1M)4.07M
Free Cash Flow (342,000)111.48M67.97M(35.07M)33.12M
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