M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,725 | 430,256 | 284,807 | 138,061 | 465,365 |
| Depreciation Amortization | 18,700 | 13,890 | 9,074 | 4,467 | 17,369 |
| Income taxes - deferred | 1,863 | N/A | N/A | N/A | 2,705 |
| Accounts payable and accrued liabilities | -6,099 | 52,030 | 74,181 | 20,294 | -23,919 |
| Other Working Capital | 2,263,452 | 1,551,483 | 1,086,160 | 573,548 | 2,183,944 |
| Other Operating Activity | -2,661,905 | -1,972,318 | -1,310,939 | -620,598 | -2,093,333 |
| Operating Cash Flow | $179,736 | $75,341 | $143,283 | $115,772 | $552,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,417 | -6,350 | -5,770 | 6,577 | -5,769 |
| Purchase Of Investment | -54,094 | -45,920 | -29,004 | -23,685 | -23,560 |
| Purchase Sale Intangibles | 7,615 | 7,233 | 7,233 | N/A | 10,697 |
| Other Investing Activity | 7,615 | 7,233 | 7,233 | 0 | 10,697 |
| Investing Cash Flow | $-54,896 | $-45,037 | $-27,541 | $-17,108 | $-18,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 56,948 | 58,477 | N/A |
| Debt Issued | N/A | 69,597 | N/A | N/A | N/A |
| Debt Repayment | 120,315 | N/A | N/A | N/A | -79,897 |
| Common Stock Issued | 21,287 | 13,034 | 7,549 | 5,495 | 33,795 |
| Common Stock Repurchased | -176,953 | -125,819 | -75,585 | -25,278 | -65,344 |
| Other Financing Activity | -723 | 0 | 0 | 0 | -791 |
| Financing Cash Flow | $-36,074 | $-43,188 | $-11,088 | $38,694 | $-112,237 |
| Beginning Cash Position | 732,804 | 732,804 | 732,804 | 732,804 | 311,542 |
| End Cash Position | 821,570 | 719,920 | 837,458 | 870,162 | 732,804 |
| Net Cash Flow | $88,766 | $-12,884 | $104,654 | $137,358 | $421,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,736 | 75,341 | 143,283 | 115,772 | 552,131 |
| Capital Expenditure | -8,417 | -6,350 | -5,770 | -276 | -5,769 |
| Free Cash Flow | 171,319 | 68,991 | 137,513 | 115,496 | 546,362 |