M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,267 | 228,677 | 91,839 | 396,868 | 283,485 |
| Depreciation Amortization | 12,824 | 8,474 | 4,188 | 16,915 | 12,537 |
| Income taxes - deferred | N/A | N/A | N/A | -4,068 | N/A |
| Accounts payable and accrued liabilities | 51,821 | 84,879 | 36,882 | 58,836 | 41,642 |
| Other Working Capital | 1,088,193 | 836,114 | 448,716 | 1,819,599 | 1,303,750 |
| Other Operating Activity | -1,527,254 | -1,079,604 | -512,299 | -2,304,973 | -1,675,755 |
| Operating Cash Flow | $-14,149 | $78,540 | $69,326 | $-16,823 | $-34,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,878 | -2,693 | -1,205 | -16,730 | -2,559 |
| Purchase Of Investment | -17,366 | -10,916 | -5,429 | -51,622 | -34,738 |
| Sale Of Investment | 2,046 | 2,046 | N/A | 1,213 | 1,050 |
| Purchase Sale Intangibles | 100 | 100 | N/A | 15,417 | 4,324 |
| Other Investing Activity | 100 | 100 | 0 | 15,417 | 4,324 |
| Investing Cash Flow | $-19,098 | $-11,463 | $-6,634 | $-51,722 | $-31,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,789 | -71,558 | -62,510 | N/A | -14,353 |
| Debt Issued | 238,900 | 47,100 | N/A | 300,000 | 300,000 |
| Debt Repayment | -243,019 | -50,647 | -2,677 | -208,996 | -248,534 |
| Common Stock Issued | 1,002 | 770 | 206 | 11,241 | 11,241 |
| Common Stock Repurchased | -55,334 | -40,235 | -15,393 | -51,520 | -15,494 |
| Other Financing Activity | -120 | -120 | -80 | -6,622 | -6,249 |
| Financing Cash Flow | $-135,360 | $-114,690 | $-80,454 | $44,103 | $26,611 |
| Beginning Cash Position | 236,368 | 236,368 | 236,368 | 260,810 | 260,810 |
| End Cash Position | 67,761 | 188,755 | 218,606 | 236,368 | 221,157 |
| Net Cash Flow | $-168,607 | $-47,613 | $-17,762 | $-24,442 | $-39,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,149 | 78,540 | 69,326 | -16,823 | -34,341 |
| Capital Expenditure | -3,878 | -2,693 | -1,205 | -25,301 | -2,559 |
| Free Cash Flow | -18,027 | 75,847 | 68,121 | -42,124 | -36,900 |