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Mdc Holdings Inc (AQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Mdc Holdings Inc–Mar 31 2019 offers a view into how Mar 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income36.76
Depreciation & amortization5.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-178.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.44
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total63.10
Investment Income Net Amortization Of Discount And Premium-
Interest Expense Debt-
Increase Decrease In Operating Lease Assets Net-
Increase Decrease In Operating Lease Liabilities13.27
Income taxes1.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-1.61
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-1.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities29.05
Discontinued operations0.00
Net Cash flow from Operating Activities-37.17
Investing Activities
Capital Expenditures-6.51
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities9.28
Payments to Acquire Marketable Securities-9.78
Real Estate Investments0.00
Purchases Of I P Licenses Related To Investing Activities-
Purchases Of Intellectual Property Licenses Related To Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.02
Financing Activities
Short-term debt Net-40.87
Other borrowing transactions0.00
Long-term debt - borrowings298.05
Long-term debt - repayments-250.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-474.21
Proceeds From Proceeds From Exercise Of Stock Options And Preferred Stock Warrants474.21
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Exercise Of Stock Options And Preferred Stock Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.77
Net Cash Flow from Financing Activities-5.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.69
Total Cash Flow-49.59
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About AQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.