M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,666 | -37,949 | 2,229 | 38,875 | 49,844 |
| Depreciation Amortization | 10,948 | 9,043 | 1,925 | 6,731 | 4,809 |
| Income taxes - deferred | -33,425 | -23,287 | 2,319 | -28,216 | 740 |
| Accounts payable and accrued liabilities | 19,195 | 5,131 | 574 | 7,495 | 48,685 |
| Other Working Capital | 433,031 | 290,718 | 162,156 | 463,055 | 182,171 |
| Other Operating Activity | -296,361 | -181,219 | -116,007 | -591,952 | -468,258 |
| Operating Cash Flow | $73,722 | $62,437 | $53,196 | $-104,012 | $-182,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,852 | -2,708 | -1,017 | -4,806 | -5,043 |
| Purchase Of Investment | -5,718 | -3,535 | -1,252 | -17,041 | -12,118 |
| Sale Of Investment | 578 | 40 | 35 | 89 | 17 |
| Investing Cash Flow | $-8,992 | $-6,203 | $-2,234 | $-21,758 | $-17,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,200 | -158,900 | -154,700 | 133,900 | 196,700 |
| Debt Repayment | -1,052 | -575 | -324 | -1,540 | -1,122 |
| Common Stock Issued | 808 | 804 | 744 | 641 | 65 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,893 | -17,893 |
| Dividend Paid | -5,933 | -3,143 | -351 | -1,415 | -1,065 |
| Other Financing Activity | 95,616 | 96,412 | 96,388 | -1,492 | 96 |
| Financing Cash Flow | $-73,761 | $-65,402 | $-58,243 | $112,201 | $176,781 |
| Beginning Cash Position | 11,516 | 11,516 | 11,516 | 25,085 | 25,085 |
| End Cash Position | 2,485 | 2,348 | 4,235 | 11,516 | 2,713 |
| Net Cash Flow | $-9,031 | $-9,168 | $-7,281 | $-13,569 | $-22,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,722 | 62,437 | 53,196 | -104,012 | -182,009 |
| Capital Expenditure | -3,852 | -2,708 | -1,017 | -4,806 | -5,043 |
| Free Cash Flow | 69,870 | 59,729 | 52,179 | -108,818 | -187,052 |