M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,083 | 221,067 | 103,066 | 490,662 | 360,267 |
| Depreciation Amortization | 12,890 | 8,663 | 4,397 | 17,174 | 12,824 |
| Income taxes - deferred | N/A | N/A | N/A | -7,767 | N/A |
| Accounts payable and accrued liabilities | 22,340 | 36,059 | -20,171 | -15,908 | 51,821 |
| Other Working Capital | 1,714,719 | 1,200,287 | 641,846 | 1,735,612 | 1,088,193 |
| Other Operating Activity | -1,612,802 | -1,048,387 | -477,639 | -2,035,702 | -1,527,254 |
| Operating Cash Flow | $497,230 | $417,689 | $251,499 | $184,071 | $-14,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,613 | -2,122 | -2,079 | -9,333 | -3,878 |
| Purchase Of Investment | -19,726 | -10,472 | -2,714 | -20,139 | -17,366 |
| Sale Of Investment | N/A | N/A | N/A | 1,892 | 2,046 |
| Purchase Sale Intangibles | 10,207 | 9,792 | N/A | 200 | 100 |
| Other Investing Activity | 10,207 | 9,792 | 0 | 200 | 100 |
| Investing Cash Flow | $-14,132 | $-2,802 | $-4,793 | $-27,380 | $-19,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,122 | -59,345 | -22,123 | N/A | -76,789 |
| Debt Issued | N/A | N/A | N/A | 362,000 | 238,900 |
| Debt Repayment | N/A | N/A | N/A | -386,968 | -243,019 |
| Common Stock Issued | 27,152 | 16,569 | 6,439 | 1,366 | 1,002 |
| Common Stock Repurchased | -40,259 | -15,207 | N/A | -55,334 | -55,334 |
| Other Financing Activity | -159 | -159 | 0 | -2,581 | -120 |
| Financing Cash Flow | $-58,388 | $-58,142 | $-15,684 | $-81,517 | $-135,360 |
| Beginning Cash Position | 311,542 | 311,542 | 311,542 | 236,368 | 236,368 |
| End Cash Position | 736,252 | 668,287 | 542,564 | 311,542 | 67,761 |
| Net Cash Flow | $424,710 | $356,745 | $231,022 | $75,174 | $-168,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,230 | 417,689 | 251,499 | 184,071 | -14,149 |
| Capital Expenditure | -4,613 | -2,122 | -2,079 | -9,333 | -3,878 |
| Free Cash Flow | 492,617 | 415,567 | 249,420 | 174,738 | -18,027 |