M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,677 | 91,839 | 396,868 | 283,485 | 192,473 |
| Depreciation Amortization | 8,474 | 4,188 | 16,915 | 12,537 | 8,234 |
| Income taxes - deferred | N/A | N/A | -4,068 | N/A | N/A |
| Accounts payable and accrued liabilities | 84,879 | 36,882 | 58,836 | 41,642 | 36,241 |
| Other Working Capital | 836,114 | 448,716 | 1,819,599 | 1,303,750 | 1,066,428 |
| Other Operating Activity | -1,079,604 | -512,299 | -2,304,973 | -1,675,755 | -1,129,575 |
| Operating Cash Flow | $78,540 | $69,326 | $-16,823 | $-34,341 | $173,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,693 | -1,205 | -16,730 | -2,559 | -1,036 |
| Purchase Of Investment | -10,916 | -5,429 | -51,622 | -34,738 | -17,101 |
| Sale Of Investment | 2,046 | N/A | 1,213 | 1,050 | 1,050 |
| Purchase Sale Intangibles | 100 | N/A | 15,417 | 4,324 | 4,324 |
| Other Investing Activity | 100 | 0 | 15,417 | 4,324 | 4,324 |
| Investing Cash Flow | $-11,463 | $-6,634 | $-51,722 | $-31,923 | $-12,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,558 | -62,510 | N/A | -14,353 | -58,515 |
| Debt Issued | 47,100 | N/A | 300,000 | 300,000 | 0 |
| Debt Repayment | -50,647 | -2,677 | -208,996 | -248,534 | 54 |
| Common Stock Issued | 770 | 206 | 11,241 | 11,241 | 10,630 |
| Common Stock Repurchased | -40,235 | -15,393 | -51,520 | -15,494 | N/A |
| Other Financing Activity | -120 | -80 | -6,622 | -6,249 | -2,211 |
| Financing Cash Flow | $-114,690 | $-80,454 | $44,103 | $26,611 | $-50,042 |
| Beginning Cash Position | 236,368 | 236,368 | 260,810 | 260,810 | 260,810 |
| End Cash Position | 188,755 | 218,606 | 236,368 | 221,157 | 371,806 |
| Net Cash Flow | $-47,613 | $-17,762 | $-24,442 | $-39,653 | $110,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,540 | 69,326 | -16,823 | -34,341 | 173,801 |
| Capital Expenditure | -2,693 | -1,205 | -25,301 | -2,559 | -1,036 |
| Free Cash Flow | 75,847 | 68,121 | -42,124 | -36,900 | 172,765 |