M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,505 | 12,244 | 44,440 | 31,992 | 19,611 |
| Depreciation Amortization | 895 | 446 | 2,120 | 1,577 | 1,060 |
| Income taxes - deferred | 828 | 756 | -2,939 | -1,371 | -510 |
| Accounts receivable | 5,064 | 13,326 | -9,971 | -2,102 | -1,871 |
| Accounts payable and accrued liabilities | 9,127 | -2,303 | 4,146 | 13,032 | 17,278 |
| Other Working Capital | -54,088 | -32,851 | 9,510 | -27,960 | -33,221 |
| Other Operating Activity | -8,426 | -7,383 | 5,194 | -11,432 | -15,702 |
| Operating Cash Flow | $-21,095 | $-15,765 | $52,500 | $3,736 | $-13,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -203 | -910 | -607 | -327 |
| Purchase Of Investment | -4,534 | -2,044 | N/A | -19,604 | -14,869 |
| Sale Of Investment | N/A | N/A | -23,287 | N/A | N/A |
| Other Investing Activity | 846 | 240 | 1,017 | 679 | 438 |
| Investing Cash Flow | $-3,994 | $-2,007 | $-23,180 | $-19,532 | $-14,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,350 | 18,600 | -4,900 | 33,675 | 45,100 |
| Debt Repayment | -3,167 | -1,844 | -4,695 | -3,724 | -2,306 |
| Common Stock Issued | 1,694 | 606 | 327 | 312 | 217 |
| Common Stock Repurchased | N/A | N/A | -15,568 | -9,239 | -7,895 |
| Dividend Paid | -753 | -376 | -1,590 | -1,209 | -818 |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $24,124 | $16,986 | $-26,430 | $19,815 | $34,298 |
| Beginning Cash Position | 8,555 | 8,555 | 5,660 | 5,665 | 5,665 |
| End Cash Position | 7,590 | 7,769 | 8,550 | 9,684 | 11,850 |
| Net Cash Flow | $-965 | $-786 | $2,890 | $4,019 | $6,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,095 | -15,765 | 52,500 | 3,736 | -13,355 |
| Capital Expenditure | -306 | -203 | -910 | -607 | -327 |
| Free Cash Flow | -21,401 | -15,968 | 51,590 | 3,129 | -13,682 |