M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,746 | 91,534 | 66,985 | 44,418 | 19,537 |
| Depreciation Amortization | 744 | 2,448 | 1,784 | 1,321 | 638 |
| Income taxes - deferred | 3,617 | 2,490 | 3,166 | 3,538 | 2,659 |
| Accounts payable and accrued liabilities | 16,560 | -4,317 | 26,904 | 24,158 | 21,072 |
| Other Working Capital | -29,156 | 517,253 | -140,201 | -126,963 | -44,174 |
| Other Operating Activity | -12,315 | -687,096 | -19,055 | -17,487 | -16,479 |
| Operating Cash Flow | $-3,804 | $-77,688 | $-60,417 | $-71,015 | $-16,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -1,684 | -799 | -349 | -185 |
| Purchase Of Investment | -12,665 | -19,371 | -6,776 | -4,850 | -2,829 |
| Sale Of Investment | 4,387 | 451 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 219 | 97 | 49 |
| Investing Cash Flow | $-8,656 | $-20,604 | $-7,356 | $-5,102 | $-2,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,000 | 190,000 | 132,800 | 86,900 | 31,300 |
| Debt Issued | 148,971 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50 | -79,944 | -53,195 | -3,148 | -46 |
| Common Stock Issued | 2,674 | 2,643 | 1,352 | 1,220 | 1,220 |
| Common Stock Repurchased | N/A | -11,261 | -11,261 | -9,838 | -9,838 |
| Dividend Paid | -354 | -1,414 | -1,062 | -709 | -356 |
| Other Financing Activity | -2,854 | -1,924 | 0 | 0 | 0 |
| Financing Cash Flow | $12,387 | $98,100 | $68,634 | $74,425 | $22,280 |
| Beginning Cash Position | 2,351 | 2,543 | 2,543 | 2,543 | 3,209 |
| End Cash Position | 2,278 | 2,351 | 3,404 | 851 | 5,777 |
| Net Cash Flow | $-73 | $-192 | $861 | $-1,692 | $2,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,804 | -77,688 | -60,417 | -71,015 | -16,747 |
| Capital Expenditure | -378 | -1,684 | -799 | -349 | -185 |
| Free Cash Flow | -4,182 | -79,372 | -61,216 | -71,364 | -16,932 |