M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,874 | 127,587 | 107,663 | 72,081 | 56,609 |
| Depreciation Amortization | 17,578 | 15,950 | 14,531 | 14,174 | 13,606 |
| Income taxes - deferred | 3,448 | 3,851 | 4,957 | 12,437 | 31,311 |
| Accounts payable and accrued liabilities | 60,643 | -6,485 | 3,750 | 14,021 | 16,334 |
| Other Working Capital | 1,741,352 | 1,293,272 | 1,068,798 | 922,792 | 895,672 |
| Other Operating Activity | -1,894,561 | -1,368,544 | -1,202,291 | -1,088,689 | -979,335 |
| Operating Cash Flow | $168,334 | $65,631 | $-2,592 | $-53,184 | $34,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,677 | 1,782 | -8,141 | -8,799 | -13,106 |
| Net Acquisitions | N/A | N/A | -100,960 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,088 | -21,746 |
| Sale Of Investment | 2,477 | 812 | 676 | 3,518 | 3,207 |
| Purchase Sale Intangibles | 3,869 | N/A | 6,335 | 8,212 | 0 |
| Other Investing Activity | -24,670 | -30,188 | -25,532 | 8,212 | 0 |
| Investing Cash Flow | $-33,870 | $-27,594 | $-133,957 | $-9,157 | $-31,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,730 | -16,264 | -15,027 | 15,300 | 29,247 |
| Debt Issued | 705,044 | 696,390 | 661,962 | 652,461 | 349,474 |
| Debt Repayment | -672,800 | -747,900 | -615,141 | -438,600 | -355,000 |
| Common Stock Issued | 9,906 | 19,644 | 538 | 11,225 | 182 |
| Common Stock Repurchased | -1,912 | -5,150 | -25,709 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,656 | -4,875 |
| Other Financing Activity | -8,705 | -203 | -248 | -57,127 | -240 |
| Financing Cash Flow | $120,263 | $-53,483 | $6,375 | $179,603 | $18,788 |
| Beginning Cash Position | 6,083 | 21,529 | 151,703 | 34,441 | 13,101 |
| End Cash Position | 260,810 | 6,083 | 21,529 | 151,703 | 34,441 |
| Net Cash Flow | $254,727 | $-15,446 | $-130,174 | $117,262 | $21,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,334 | 65,631 | -2,592 | -53,184 | 34,197 |
| Capital Expenditure | -11,677 | -4,526 | -8,141 | -8,799 | -13,106 |
| Free Cash Flow | 156,657 | 61,105 | -10,733 | -61,983 | 21,091 |