M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,237 | 563,725 | 430,256 | 284,807 | 138,061 |
| Depreciation Amortization | 4,777 | 18,700 | 13,890 | 9,074 | 4,467 |
| Income taxes - deferred | N/A | 1,863 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,330 | -6,099 | 52,030 | 74,181 | 20,294 |
| Other Working Capital | 575,143 | 2,263,452 | 1,551,483 | 1,086,160 | 573,548 |
| Other Operating Activity | -656,600 | -2,661,905 | -1,972,318 | -1,310,939 | -620,598 |
| Operating Cash Flow | $64,887 | $179,736 | $75,341 | $143,283 | $115,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,339 | -8,417 | -6,350 | -5,770 | 6,577 |
| Purchase Of Investment | -8,279 | -54,094 | -45,920 | -29,004 | -23,685 |
| Purchase Sale Intangibles | 6,690 | 7,615 | 7,233 | 7,233 | N/A |
| Other Investing Activity | 6,690 | 7,615 | 7,233 | 7,233 | 0 |
| Investing Cash Flow | $-2,928 | $-54,896 | $-45,037 | $-27,541 | $-17,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,202 | N/A | N/A | 56,948 | 58,477 |
| Debt Issued | N/A | N/A | 69,597 | N/A | N/A |
| Debt Repayment | N/A | 120,315 | N/A | N/A | N/A |
| Common Stock Issued | 1,106 | 21,287 | 13,034 | 7,549 | 5,495 |
| Common Stock Repurchased | -50,055 | -176,953 | -125,819 | -75,585 | -25,278 |
| Other Financing Activity | 0 | -723 | 0 | 0 | 0 |
| Financing Cash Flow | $-107,151 | $-36,074 | $-43,188 | $-11,088 | $38,694 |
| Beginning Cash Position | 821,570 | 732,804 | 732,804 | 732,804 | 732,804 |
| End Cash Position | 776,378 | 821,570 | 719,920 | 837,458 | 870,162 |
| Net Cash Flow | $-45,192 | $88,766 | $-12,884 | $104,654 | $137,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,887 | 179,736 | 75,341 | 143,283 | 115,772 |
| Capital Expenditure | -1,339 | -8,417 | -6,350 | -5,770 | -276 |
| Free Cash Flow | 63,548 | 171,319 | 68,991 | 137,513 | 115,496 |