M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,423 | 137,162 | 11,851 | 4,587 | 13,347 |
| Depreciation Amortization | 8,311 | 6,332 | 4,319 | 2,138 | 9,742 |
| Income taxes - deferred | -110,911 | -111,646 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 22,536 | 38,114 | 14,198 | 9,380 | 5,358 |
| Other Working Capital | 493,049 | 348,614 | 214,628 | 122,582 | 444,857 |
| Other Operating Activity | -638,382 | -459,012 | -270,174 | -130,129 | -520,299 |
| Operating Cash Flow | $-73,974 | $-40,436 | $-25,178 | $8,558 | $-46,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,382 | -1,654 | -1,050 | -229 | -933 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,707 |
| Purchase Of Investment | -29,509 | -25,496 | -18,288 | -11,852 | -1,817 |
| Sale Of Investment | 1,522 | 1,522 | N/A | N/A | N/A |
| Other Investing Activity | -5,185 | -7,274 | -3,869 | -621 | 32,779 |
| Investing Cash Flow | $-35,554 | $-32,902 | $-23,207 | $-12,702 | $25,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,072 | -12,343 | -17,515 | -14,831 | 15,351 |
| Debt Issued | 82,935 | 83,271 | 84,574 | 85,461 | 92,504 |
| Debt Repayment | N/A | N/A | N/A | N/A | -41,443 |
| Common Stock Issued | 57,257 | 57,257 | 57,256 | 54,617 | 46,847 |
| Dividend Paid | -3,656 | -2,438 | -1,219 | N/A | N/A |
| Other Financing Activity | -55,853 | -55,432 | -53,957 | -3,544 | -5,881 |
| Financing Cash Flow | $92,755 | $70,315 | $69,139 | $121,703 | $107,378 |
| Beginning Cash Position | 145,498 | 145,498 | 145,498 | 145,498 | 59,793 |
| End Cash Position | 128,725 | 142,475 | 166,252 | 263,057 | 145,498 |
| Net Cash Flow | $-16,773 | $-3,023 | $20,754 | $117,559 | $85,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,974 | -40,436 | -25,178 | 8,558 | -46,995 |
| Capital Expenditure | -2,382 | -1,654 | -1,050 | -229 | -933 |
| Free Cash Flow | -76,356 | -42,090 | -26,228 | 8,329 | -47,928 |