M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,279 | 41,610 | 30,380 | 18,240 | 7,660 |
| Depreciation Amortization | 535 | 2,230 | 1,620 | 1,050 | 500 |
| Income taxes - deferred | 1,034 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11,380 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,887 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,034 | -72,240 | -74,830 | -60,700 | -36,750 |
| Other Operating Activity | -16,416 | 760 | 320 | 1,300 | 1,110 |
| Operating Cash Flow | $-18,335 | $-27,640 | $-42,510 | $-40,110 | $-27,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -1,520 | -1,310 | -730 | -300 |
| Purchase Of Investment | -11,666 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 211 | -20,760 | -15,230 | -6,650 | -4,210 |
| Investing Cash Flow | $-11,603 | $-22,280 | $-16,540 | $-7,380 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,670 | N/A | N/A | N/A | N/A |
| Debt Repayment | -510 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,801 | N/A | N/A | N/A | N/A |
| Dividend Paid | -416 | -1,750 | -1,320 | -880 | -440 |
| Other Financing Activity | 0 | 47,270 | 55,530 | 60,800 | 26,570 |
| Financing Cash Flow | $31,946 | $45,520 | $54,210 | $59,920 | $26,130 |
| Beginning Cash Position | 5,665 | 10,060 | 10,060 | 10,060 | 10,060 |
| End Cash Position | 7,673 | 5,660 | 5,220 | 11,650 | 4,200 |
| Net Cash Flow | $2,008 | $-4,400 | $-4,840 | $1,580 | $-5,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,335 | -27,640 | -42,510 | -40,110 | -27,480 |
| Capital Expenditure | -148 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,483 | -27,640 | -42,510 | -40,110 | -27,480 |