M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,650 | 19,330 | 11,120 | 4,500 | N/A |
| Depreciation Amortization | 1,760 | 1,230 | 800 | 390 | N/A |
| Other Working Capital | -19,870 | -48,440 | -48,820 | -21,660 | N/A |
| Other Operating Activity | -180 | 190 | 1,390 | 1,510 | 0 |
| Operating Cash Flow | $9,360 | $-27,690 | $-35,510 | $-15,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -960 | -510 | -90 | N/A |
| Net Acquisitions | -2,500 | -2,500 | 0 | 0 | N/A |
| Other Investing Activity | -19,360 | -10,460 | -6,920 | -3,750 | 0 |
| Investing Cash Flow | $-23,090 | $-13,920 | $-7,430 | $-3,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,260 | -820 | -380 | 0 | N/A |
| Other Financing Activity | 14,220 | 31,830 | 44,290 | 9,180 | 0 |
| Financing Cash Flow | $12,960 | $31,010 | $43,910 | $9,180 | $N/A |
| Beginning Cash Position | 10,830 | 10,830 | 10,830 | 10,830 | N/A |
| End Cash Position | 10,060 | 230 | 11,810 | 900 | N/A |
| Net Cash Flow | $-760 | $-10,600 | $970 | $-9,930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,360 | -27,690 | -35,510 | -15,260 | N/A |
| Free Cash Flow | 9,360 | -27,690 | -35,510 | -15,260 | 0 |