MTH Company Financials

MTH 
$44.51
*  
1.03
2.37%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading MTH now
Exchange: NYSE
Industry: Capital Goods
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View:    MTH After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$49,208 $32,577 $35,079 $25,377
Cash Flows-Operating Activities
Depreciation
$3,460 $2,972 $2,669 $2,513
Net Income Adjustments
$4,188 $8,190 $2,699 $6,177
Changes in Operating Activities
Accounts Receivable
($5,530) ($4,381) ($1,123) ($13,998)
Changes in Inventories
$12,274 ($115,984) ($100,077) ($134,807)
Other Operating Activities
($18,882) ($16,088) ($1,217) ($1,232)
Liabilities
($19,813) $31,211 $18,987 ($15,697)
Net Cash Flow-Operating
$24,905 ($61,503) ($42,983) ($131,667)
Cash Flows-Investing Activities
Capital Expenditures
($4,421) ($4,503) ($4,869) ($6,995)
Investments
$8,694 ($80,576) $17,522 $12,019
Other Investing Activities
$89 $27 $97 $49
Net Cash Flows-Investing
$4,362 ($85,052) $12,750 $5,073
Cash Flows-Financing Activities
Sale and Purchase of Stock
$308 $27 $695 $110,432
Net Borrowings
($10,447) $0 $0 $0
Other Financing Activities
$100 $3 ($788) $2,982
Net Cash Flows-Financing
($10,039) $30 ($93) $113,414
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,228 ($146,525) ($30,326) ($13,180)

See also: Company Financials data entry page