M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,763 | 50,789 | 151,423 | 13,347 | -33,877 |
| Depreciation Amortization | 10,928 | 9,071 | 8,311 | 9,742 | 7,574 |
| Income taxes - deferred | 32,526 | 16,499 | -110,911 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,827 | 5,112 | 22,536 | 5,358 | 11,503 |
| Other Working Capital | 627,701 | 469,430 | 493,049 | 444,857 | -29,426 |
| Other Operating Activity | -815,110 | -683,405 | -638,382 | -520,299 | 10,265 |
| Operating Cash Flow | $-82,365 | $-132,504 | $-73,974 | $-46,995 | $-33,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,659 | -2,946 | -2,382 | -933 | -1,352 |
| Net Acquisitions | -23,950 | N/A | N/A | -4,707 | -4,654 |
| Purchase Of Investment | -18,162 | -20,415 | -29,509 | -1,817 | -752 |
| Sale Of Investment | 1,226 | 1,523 | 1,522 | 0 | N/A |
| Purchase Sale Intangibles | 3,065 | 2,135 | N/A | 0 | N/A |
| Other Investing Activity | 3,065 | 2,135 | -5,185 | 32,779 | -2,566 |
| Investing Cash Flow | $-41,480 | $-19,703 | $-35,554 | $25,322 | $-9,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,269 | 5,350 | 12,072 | 15,351 | 20,409 |
| Debt Issued | 716,223 | 194,328 | 82,935 | 92,504 | -52 |
| Debt Repayment | -630,374 | -162,600 | N/A | -41,443 | N/A |
| Common Stock Issued | 1,035 | 1,944 | 57,257 | 46,847 | 1,500 |
| Dividend Paid | -4,875 | -4,875 | -3,656 | N/A | N/A |
| Other Financing Activity | -5,818 | -2,081 | -55,853 | -5,881 | 13 |
| Financing Cash Flow | $114,460 | $32,066 | $92,755 | $107,378 | $21,870 |
| Beginning Cash Position | 22,486 | 142,627 | 145,498 | 59,793 | 81,208 |
| End Cash Position | 13,101 | 22,486 | 128,725 | 145,498 | 59,793 |
| Net Cash Flow | $-9,385 | $-120,141 | $-16,773 | $85,705 | $-21,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,365 | -132,504 | -73,974 | -46,995 | -33,961 |
| Capital Expenditure | -3,659 | -2,946 | -2,382 | -933 | -1,352 |
| Free Cash Flow | -86,024 | -135,450 | -76,356 | -47,928 | -35,313 |