M/I Homes (MHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,718 | 32,817 | 15,919 | 55,282 | 40,517 |
| Depreciation Amortization | 1,658 | 1,101 | 561 | 2,009 | 1,412 |
| Income taxes - deferred | -1,939 | -870 | 49 | -4,310 | -1,428 |
| Accounts receivable | -246 | 345 | 9,627 | N/A | 268 |
| Accounts payable and accrued liabilities | 17,720 | 17,910 | 4,326 | -14,093 | 9,960 |
| Other Working Capital | 13,244 | 12,519 | -2,840 | -6,316 | -58,922 |
| Other Operating Activity | -17,397 | -17,794 | -13,322 | 13,225 | -4,174 |
| Operating Cash Flow | $63,758 | $46,028 | $14,320 | $45,797 | $-12,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -81 | -36 | -6,105 | -6,063 |
| Purchase Of Investment | -11,320 | -4,334 | -2,703 | -15,432 | -7,840 |
| Other Investing Activity | 1,425 | 673 | 285 | 2,226 | 1,259 |
| Investing Cash Flow | $-10,523 | $-3,742 | $-2,454 | $-19,311 | $-12,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,000 | -37,500 | -11,600 | -12,500 | 29,400 |
| Debt Repayment | -1,528 | -17 | 22 | -7,418 | -3,875 |
| Common Stock Issued | 1,565 | 1,565 | 1,460 | 2,032 | 1,721 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,657 | -3,977 |
| Dividend Paid | -1,130 | -751 | -374 | -1,510 | -1,133 |
| Financing Cash Flow | $-57,093 | $-36,703 | $-10,492 | $-25,053 | $22,136 |
| Beginning Cash Position | 9,988 | 9,988 | 9,988 | 8,555 | 8,555 |
| End Cash Position | 6,130 | 15,571 | 11,362 | 9,988 | 5,680 |
| Net Cash Flow | $-3,858 | $5,583 | $1,374 | $1,433 | $-2,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,758 | 46,028 | 14,320 | 45,797 | -12,367 |
| Capital Expenditure | -628 | -81 | -36 | -6,105 | -6,063 |
| Free Cash Flow | 63,130 | 45,947 | 14,284 | 39,692 | -18,430 |