MDC Holdings Inc (NYSE:MDC)

49.03
BATS BZX Real-Time Price
As of 11:28am ET
 -1.30 / -2.58%
Today’s Change
45.58
Today|||52-Week Range
63.86
-12.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line65.8M103.2M141.8M210.8M
 
 
 
 
 
Depreciation4.1M5.1M5.3M21.3M
 
 
 
 
 
Total Other Cash Flow25.0M18.0M-37.8M39.2M
 
 
 
 
 
Funds From Operations128.2M142.5M154.1M275.1M
 
 
 
 
 
Funds From/For Other Operating Expenses127.1M26.6M83.6M283.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M115.9M70.5M-7.9M
 
 
 
 
 
 
InvestingIncrease In Investments-53.8M-48.1M-67.2M-18.9M
 
 
 
 
 
Decrease In Investments102.7M61.7M127.6M66.2M
 
 
 
 
 
Capital Expenditures-1.5M-4.5M-2.5M-27.2M
 
 
 
 
 
Net Cash Flow Investing47.4M9.2M57.8M20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings27.8M25.9M-2.1M4.5M
 
 
 
 
 
Long Term Borrowings0.000.00143.8M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale665.0K0.009.5M9.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.9M-49.1M-51.9M-67.7M
 
 
 
 
 
Cash Dividends Paid - Total-48.9M-49.1M-51.9M-67.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.4M-23.2M99.3M-56.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.1M101.9M227.6M-44.1M