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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,365 | 360,083 | 221,067 | 103,066 | 490,662 |
| Depreciation Amortization | 17,369 | 12,890 | 8,663 | 4,397 | 17,174 |
| Income taxes - deferred | 2,705 | N/A | N/A | N/A | -7,767 |
| Accounts payable and accrued liabilities | -23,919 | 22,340 | 36,059 | -20,171 | -15,908 |
| Other Working Capital | 2,183,944 | 1,714,719 | 1,200,287 | 641,846 | 1,735,612 |
| Other Operating Activity | -2,093,333 | -1,612,802 | -1,048,387 | -477,639 | -2,035,702 |
| Operating Cash Flow | $552,131 | $497,230 | $417,689 | $251,499 | $184,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,769 | -4,613 | -2,122 | -2,079 | -9,333 |
| Purchase Of Investment | -23,560 | -19,726 | -10,472 | -2,714 | -20,139 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,892 |
| Purchase Sale Intangibles | 10,697 | 10,207 | 9,792 | N/A | 200 |
| Other Investing Activity | 10,697 | 10,207 | 9,792 | 0 | 200 |
| Investing Cash Flow | $-18,632 | $-14,132 | $-2,802 | $-4,793 | $-27,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -45,122 | -59,345 | -22,123 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 362,000 |
| Debt Repayment | -79,897 | N/A | N/A | N/A | -386,968 |
| Common Stock Issued | 33,795 | 27,152 | 16,569 | 6,439 | 1,366 |
| Common Stock Repurchased | -65,344 | -40,259 | -15,207 | N/A | -55,334 |
| Other Financing Activity | -791 | -159 | -159 | 0 | -2,581 |
| Financing Cash Flow | $-112,237 | $-58,388 | $-58,142 | $-15,684 | $-81,517 |
| Beginning Cash Position | 311,542 | 311,542 | 311,542 | 311,542 | 236,368 |
| End Cash Position | 732,804 | 736,252 | 668,287 | 542,564 | 311,542 |
| Net Cash Flow | $421,262 | $424,710 | $356,745 | $231,022 | $75,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,131 | 497,230 | 417,689 | 251,499 | 184,071 |
| Capital Expenditure | -5,769 | -4,613 | -2,122 | -2,079 | -9,333 |
| Free Cash Flow | 546,362 | 492,617 | 415,567 | 249,420 | 174,738 |