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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
M.D.C. Holdings Cash Flow 2011-2024 | MDC
Annual Cash Flow M.D.C. Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
562 M | 906 M | -208 M | -23.1 M | 57.8 M | -7.91 M | 70.5 M | 116 M | 215 K | - | - | -109 M | -80.3 M |
Depreciation & Amortization |
23.9 M | 26.4 M | 30.2 M | 26.1 M | 22.8 M | 20.5 M | 4.5 M | 4.6 M | 3.9 M | 3.8 M | 3.7 M | 4.4 M | 6.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 55.6 M | 51.9 M | 52.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 1.76 B | 1.67 B | 1.41 B | - | - |
All numbers in USD currency
Quarterly Cash Flow M.D.C. Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 178 M | - | - | - | 426 M | - | 344 M | - | 118 M | - | -86.5 M | - | -58 M | - | 29.4 M | 55.7 M | -37.2 M | - | -33.1 M | 55.7 M | 54.3 M | - | -59.2 M | -56.2 M | -61.5 M | - | 74.1 M | 122 M | 94.3 M | - | -8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.4 M | - | -50.5 M | -15.6 M | -18.8 M | - | -80.7 M | -69.3 M | -57.7 M |
Depreciation & Amortization |
- | - | 7.87 M | - | - | - | 5.5 M | - | 20.7 M | - | 6.65 M | - | 23.9 M | - | 7 M | - | 18.9 M | 11.5 M | 5.15 M | - | 15.5 M | 9.94 M | 4.88 M | - | 15.4 M | 9.95 M | 4.64 M | - | 4.2 M | 2.7 M | 1.33 M | - | 3.7 M | 2.37 M | 1.07 M | - | 3.08 M | 2.09 M | 1.08 M | - | 2.93 M | 1.93 M | 934 K | - | 2.96 M | 2.07 M | 1.08 M | - | 3.71 M | 2.66 M | 1.31 M | - | 4.03 M | 4.34 M | 1.59 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.1 M | - | - | - | - | - | - | - | - | - | - | - | 57.3 M | 56.3 M | 56.1 M | 55.1 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 52.4 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.2 M | 11.2 M | 7.8 M | 10.1 M |
Total Inventories |
3.39 B | 3.34 B | 3.25 B | 3.3 B | 3.24 B | 3.15 B | 3.26 B | 3.52 B | 4.04 B | - | 3.93 B | 3.76 B | 3.41 B | 3.18 B | 3.02 B | 2.83 B | 2.65 B | 2.83 B | 2.83 B | 2.37 B | - | 2.37 B | - | - | - | - | - | - | - | - | - | - | - | 1.83 B | 1.81 B | 1.76 B | 1.78 B | 1.67 B | 1.76 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1 B | 1 B | - | - | - | - | - | - |
All numbers in USD currency