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MDC Company Financials

MDC 
$28.6786
*  
0.3614
1.24%
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*Delayed - data as of Mar. 26, 2019 12:59 ET  -  Find a broker to begin trading MDC now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    MDC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$210,780 $141,835 $103,211 $65,791
Cash Flows-Operating Activities
Depreciation
$20,960 $5,321 $5,132 $4,169
Net Income Adjustments
$43,341 $6,971 $34,164 $58,272
Changes in Operating Activities
Accounts Receivable
($4,638) ($13,763) ($20,424) $5,247
Changes in Inventories
($316,332) ($79,717) ($3,903) ($104,939)
Other Operating Activities
($11,342) ($12,461) ($24,140) ($35,860)
Liabilities
$49,325 $22,320 $21,905 $7,535
Net Cash Flow-Operating
($7,906) $70,506 $115,945 $215
Cash Flows-Investing Activities
Capital Expenditures
($27,166) ($2,539) ($4,468) ($1,491)
Investments
$47,380 $60,329 $13,686 $48,853
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$20,214 $57,790 $9,218 $47,362
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,860 $9,501 $0 $665
Net Borrowings
$1,449 $141,653 $25,874 $27,789
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($56,409) $99,257 ($23,214) ($20,414)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($44,101) $227,553 $101,949 $27,163

See also: Company Financials data entry page