MTH Company Financials

MTH 
$44.82
*  
0.45
0.99%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading MTH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$16,400 $49,208 $32,577 $35,079
Cash Flows-Operating Activities
Depreciation
$3,211 $3,460 $2,972 $2,669
Net Income Adjustments
$2,819 $4,188 $8,190 $2,699
Changes in Operating Activities
Accounts Receivable
($5,695) ($5,530) ($4,381) ($1,123)
Changes in Inventories
($58,906) $12,274 ($115,984) ($102,348)
Other Operating Activities
$7,159 ($18,882) ($16,088) ($1,217)
Liabilities
($3,179) ($19,813) $31,211 $19,103
Net Cash Flow-Operating
($38,191) $24,905 ($61,503) ($45,138)
Cash Flows-Investing Activities
Capital Expenditures
($4,589) ($4,421) ($4,503) ($4,869)
Investments
($104) $8,694 ($80,576) $17,566
Other Investing Activities
$44 $89 $27 $53
Net Cash Flows-Investing
($4,649) $4,362 ($85,052) $12,750
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,834 $308 $27 ($12)
Net Borrowings
$23,983 ($10,447) $0 $2,155
Other Financing Activities
$1,935 $100 $3 ($81)
Net Cash Flows-Financing
$28,752 ($10,039) $30 $2,062
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,088) $19,228 ($146,525) ($30,326)

See also: Company Financials data entry page