M.D.C. Inc.
MDC | NYSE
$62.98
+$0.03 (+0.05%)
Apr 18, 2024, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 323.23M | 401.01M | 562.14M | 573.66M | 367.58M | 238.31M |
Depreciation & Amortization | 31.73M | 25.55M | 27.75M | 31.67M | 27.17M | 23.05M |
Stock-Based Compensation | 1.32M | 23.47M | 60.99M | 39.66M | 30.06M | 26.02M |
Other Working Capital | n/a | -32.59M | 62.97M | -996.05M | -558.2M | -298.56M |
Other Non-Cash Items | -440.13M | -18K | 150.71M | 23.16M | 8.29M | -10.86M |
Deferred Income Tax | 17.2M | 10.41M | -31.31M | -6.49M | 10.69M | 13.67M |
Change in Working Capital | n/a | 101.21M | 135.37M | -869.64M | -466.88M | -232.36M |
Operating Cash Flow | -66.66M | 561.63M | 905.65M | -207.99M | -23.1M | 57.83M |
Capital Expenditures | -16.73M | -43.15M | -29.08M | -29.69M | -26.78M | -24.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -177.13M | -1.17B | -656.81M | n/a | -10.8M | -11.71M |
Sales Maturities Of Investments | 260M | 1.68B | 100M | n/a | 59.27M | 7.64M |
Other Investing Acitivies | n/a | n/a | n/a | 2.01M | n/a | n/a |
Investing Cash Flow | 66.13M | 469.44M | -585.89M | -27.68M | 21.69M | -28.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -20.81M | n/a | 16.22M | -28.83M | -32.8M |
Dividend Paid | -123.88M | -155.24M | -142.42M | -118.53M | -89.01M | -73.12M |
Other Financial Acitivies | -679.4M | 49.97M | -63.71M | 453.69M | 120.18M | 48.14M |
Financial Cash Flow | -803.28M | -105.27M | -206.13M | 335.16M | 31.17M | -24.98M |
Net Cash Flow | -803.81M | 925.8M | 113.64M | 99.49M | 29.76M | 4.07M |
Free Cash Flow | -83.39M | 518.49M | 876.57M | -237.68M | -49.87M | 33.12M |
Adj. Free Cash Flow | -84.71M | 495.02M | 815.59M | -277.34M | -79.93M | 7.1M |
Maintenance CapEx | -16.73M | -43.15M | -22.25M | -10.07M | -17.26M | -21.09M |
Growth CapEx | n/a | n/a | -6.82M | -19.63M | -9.51M | -3.63M |
Owner Earnings | -83.39M | 518.49M | 883.4M | -218.06M | -40.36M | 36.74M |
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