Meritage Homes Corporation Increase (Decrease) in Restricted Cash
Meritage Homes Corporation (MTH) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-02-17
- Meritage Homes Corporation increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- Meritage Homes Corporation increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- Meritage Homes Corporation increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$40.90M, a 272.71% decline year-over-year.
- Meritage Homes Corporation increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$2.36M.
- Meritage Homes Corporation increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- Meritage Homes Corporation increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- Meritage Homes Corporation increase (decrease) in restricted cash for fiscal 2013 was -$38.94M, a 245.33% decline from fiscal 2012.
- Meritage Homes Corporation increase (decrease) in restricted cash for fiscal 2012 was $26.79M, a 856.17% increase from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 10-K · filed 2016-02-17 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $0.00 derived: sum of 2 quarters · filed 2016-02-17 | $0.00 10-K · filed 2016-02-17 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-31 | |||
| 2013-12-31 | -$40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$43.27M derived: sum of 2 quarters · filed 2016-02-17 | -$38.94M derived: sum of 3 quarters · filed 2016-02-17 | -$38.94M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.97M derived: sum of 2 quarters · filed 2014-10-31 | $1.97M 10-Q · filed 2014-10-31 | $25.65M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.33M 10-Q · filed 2014-07-31 | $28.01M derived: sum of 3 quarters · filed 2015-02-17 | $24.16M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 | $23.68M derived: sum of 2 quarters · filed 2015-02-17 | $19.83M derived: sum of 3 quarters · filed 2015-02-17 | $26.71M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $19.83M derived: sum of 2 quarters · filed 2015-02-17 | $26.71M derived: sum of 3 quarters · filed 2015-02-17 | $26.79M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $3.02M derived: sum of 2 quarters · filed 2013-08-01 | $3.11M 10-Q · filed 2012-10-31 | $4.14M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.96M 10-Q · filed 2013-08-01 | $8.00M derived: sum of 3 quarters · filed 2014-02-19 | $8.84M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $83.00K 10-Q · filed 2013-05-02 | $1.12M derived: sum of 2 quarters · filed 2014-02-19 | $1.96M derived: sum of 3 quarters · filed 2014-02-19 | $1.96M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $1.88M derived: sum of 2 quarters · filed 2014-02-19 | $1.88M derived: sum of 3 quarters · filed 2014-02-19 | $2.80M 10-K · filed 2014-02-19 |
| 2011-09-30 | $839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $839.00K derived: sum of 2 quarters · filed 2012-10-31 | $1.76M 10-Q · filed 2012-10-31 | $2.16M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $926.00K 10-Q · filed 2012-08-01 | $1.32M derived: sum of 3 quarters · filed 2013-02-22 | -$4.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $926.00K 10-Q · filed 2012-05-03 | $1.32M derived: sum of 2 quarters · filed 2013-02-22 | -$4.50M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$5.42M derived: sum of 2 quarters · filed 2013-02-22 | -$7.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$7.40M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$1.58M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $16.35M 10-K · filed 2012-02-24 |
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