M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,659 | 16,378 | 100,785 | 59,470 | 34,391 |
| Depreciation Amortization | 3,134 | 1,545 | 4,498 | 3,057 | 1,706 |
| Income taxes - deferred | 2,872 | 2,660 | 557 | 3,018 | 3,613 |
| Accounts payable and accrued liabilities | 17,216 | 15,123 | 22,325 | 41,689 | 20,741 |
| Other Working Capital | 98,423 | 1,408 | -203,051 | -227,417 | -170,094 |
| Other Operating Activity | -293,584 | -134,519 | -17,753 | -23,247 | -7,386 |
| Operating Cash Flow | $-137,280 | $-97,405 | $-92,639 | $-143,430 | $-117,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -1,657 | -3,845 | -1,747 | -1,119 |
| Net Acquisitions | N/A | N/A | -23,185 | -23,185 | N/A |
| Purchase Of Investment | -10,175 | -6,753 | -41,972 | -26,945 | -18,614 |
| Sale Of Investment | 15 | 15 | 4,878 | 4,691 | 4,456 |
| Investing Cash Flow | $-11,968 | $-8,395 | $-64,124 | $-47,186 | $-15,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,400 | 105,500 | -15,402 | -4,802 | -65,400 |
| Debt Issued | N/A | N/A | 198,226 | 198,226 | 198,226 |
| Debt Repayment | -1,068 | -1,013 | -542 | -152 | -101 |
| Common Stock Issued | 55 | N/A | 3,264 | 3,224 | 2,754 |
| Common Stock Repurchased | -17,893 | -13,206 | -392 | N/A | N/A |
| Dividend Paid | -715 | -361 | -1,429 | -1,070 | -712 |
| Other Financing Activity | 95 | 78 | -4,228 | -3,884 | -3,728 |
| Financing Cash Flow | $124,874 | $90,998 | $179,497 | $191,542 | $131,039 |
| Beginning Cash Position | 25,085 | 25,085 | 2,351 | 2,351 | 2,351 |
| End Cash Position | 711 | 10,283 | 25,085 | 3,277 | 1,084 |
| Net Cash Flow | $-24,374 | $-14,802 | $22,734 | $926 | $-1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,280 | -97,405 | -92,639 | -143,430 | -117,029 |
| Capital Expenditure | -1,808 | -1,657 | -3,845 | -1,747 | -1,119 |
| Free Cash Flow | -139,088 | -99,062 | -96,484 | -145,177 | -118,148 |