M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,568 | 50,789 | 39,803 | 26,186 | 12,632 |
| Depreciation Amortization | 2,567 | 9,071 | 6,610 | 4,311 | 1,912 |
| Income taxes - deferred | 5,664 | 16,499 | 8,029 | 1,353 | -303 |
| Accounts payable and accrued liabilities | -5,886 | 5,112 | 27,647 | 17,099 | 1,150 |
| Other Working Capital | 104,714 | 469,430 | 310,926 | 182,854 | 110,158 |
| Other Operating Activity | -145,903 | -683,405 | -499,726 | -298,472 | -127,652 |
| Operating Cash Flow | $-29,276 | $-132,504 | $-106,711 | $-66,669 | $-2,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -2,946 | -2,347 | -1,677 | -400 |
| Purchase Of Investment | -1,337 | -20,415 | -16,818 | -13,484 | -10,874 |
| Sale Of Investment | N/A | 1,523 | 619 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,135 | 2,135 | 2,135 | N/A |
| Other Investing Activity | 603 | 2,135 | 7,047 | 5,954 | 2,395 |
| Investing Cash Flow | $-845 | $-19,703 | $-11,499 | $-9,207 | $-8,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,656 | 5,350 | 8,149 | -18,115 | -28,497 |
| Debt Issued | 129,758 | 194,328 | 740 | N/A | -33 |
| Debt Repayment | -70,400 | -162,600 | N/A | -73 | 0 |
| Common Stock Issued | 61 | 1,944 | 1,460 | 1,460 | 1,366 |
| Dividend Paid | -1,219 | -4,875 | -3,656 | -2,438 | -1,219 |
| Other Financing Activity | 0 | -2,081 | -40 | -40 | 0 |
| Financing Cash Flow | $44,544 | $32,066 | $6,653 | $-19,206 | $-28,383 |
| Beginning Cash Position | 15,535 | 142,627 | 128,725 | 128,725 | 128,725 |
| End Cash Position | 29,958 | 22,486 | 17,168 | 33,643 | 89,360 |
| Net Cash Flow | $14,423 | $-120,141 | $-111,557 | $-95,082 | $-39,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,276 | -132,504 | -106,711 | -66,669 | -2,103 |
| Capital Expenditure | -111 | -2,946 | -2,347 | -1,677 | -400 |
| Free Cash Flow | -29,387 | -135,450 | -109,058 | -68,346 | -2,503 |