M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,730 | 56,780 | 37,399 | 17,874 | 66,612 |
| Depreciation Amortization | 2,382 | 1,749 | 1,125 | 561 | 2,239 |
| Income taxes - deferred | 6,862 | 6,644 | 2,828 | 1,610 | -5,040 |
| Accounts payable and accrued liabilities | 5,005 | 20,884 | 16,941 | 6,872 | 2,319 |
| Other Working Capital | -129,648 | -130,359 | -98,150 | -6,825 | 52,130 |
| Other Operating Activity | -5,111 | -14,805 | -12,481 | -5,007 | -1,767 |
| Operating Cash Flow | $-38,780 | $-59,107 | $-52,338 | $15,085 | $116,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,743 | -15,451 | -1,152 | -874 | -811 |
| Purchase Of Investment | -12,462 | -8,340 | -5,203 | -2,404 | -14,283 |
| Sale Of Investment | 2,480 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,384 | 1,024 | 250 | 1,859 |
| Investing Cash Flow | $-25,725 | $-22,407 | $-5,331 | $-3,028 | $-13,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,200 | 97,900 | 73,700 | 7,900 | -101,200 |
| Debt Repayment | -2,044 | -1,999 | -1,955 | -42 | -1,569 |
| Common Stock Issued | 1,907 | 1,804 | 1,694 | 85 | 1,565 |
| Common Stock Repurchased | -21,892 | -13,528 | -13,528 | -13,528 | -9,579 |
| Dividend Paid | -1,450 | -1,089 | -729 | -370 | -1,510 |
| Financing Cash Flow | $66,721 | $83,088 | $59,182 | $-5,955 | $-112,293 |
| Beginning Cash Position | 327 | 953 | 953 | 953 | 9,988 |
| End Cash Position | 2,543 | 2,527 | 2,466 | 7,055 | 953 |
| Net Cash Flow | $2,216 | $1,574 | $1,513 | $6,102 | $-9,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,780 | -59,107 | -52,338 | 15,085 | 116,493 |
| Capital Expenditure | -15,743 | -15,451 | -1,152 | -874 | -811 |
| Free Cash Flow | -54,523 | -74,558 | -53,490 | 14,211 | 115,682 |