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GuruFocus has detected 3 Warning Signs with M.D.C. Holdings Inc $MDC.
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M.D.C. Holdings Inc (NYSE:MDC)
Net Change in Cash
$102 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

M.D.C. Holdings Inc's net change in cash for the three months ended in Dec. 2016 was $119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $102 Mil.


Definition

M.D.C. Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=115.917+9.218+-23.214+0
=102

M.D.C. Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=124.82+-15.518+10.149+0
=119

M.D.C. Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -42.453 (Mar. 2016 ) + 32.771 (Jun. 2016 ) + -7.848 (Sep. 2016 ) + 119.451 (Dec. 2016 ) = $102 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

M.D.C. Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 593480202-209-80-109-270-1640116
Cash Flow from Investing -1-113-225-644404-22-30423479
Cash from Financing -94-66-48192-553-53339-305-20-23
Others 0-00-000-00-00
Net Change in Cash 497300-70-662-229-18339-4627102

M.D.C. Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -77101529-7127-15-713125
Cash Flow from Investing 43297-62332-11319-7-16
Cash from Financing -13-236-33-2-1833-4121-1410
Others -00-00000000
Net Change in Cash -4771-2450-5758-4233-8119
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