M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,866 | 239,874 | 159,791 | 86,254 | 31,746 |
| Depreciation Amortization | 4,110 | 17,578 | 13,014 | 8,424 | 4,224 |
| Income taxes - deferred | N/A | 3,448 | 426 | 253 | 91 |
| Accounts payable and accrued liabilities | 12,547 | 60,643 | 51,555 | 44,062 | 25,230 |
| Other Working Capital | 497,438 | 1,741,352 | 1,308,564 | 760,482 | 287,837 |
| Other Operating Activity | -523,793 | -1,894,561 | -1,336,124 | -816,649 | -373,355 |
| Operating Cash Flow | $75,168 | $168,334 | $197,226 | $82,826 | $-24,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -11,677 | -8,465 | -1,976 | -451 |
| Purchase Of Investment | -4,664 | N/A | -24,075 | -19,089 | -6,458 |
| Sale Of Investment | 1,050 | 2,477 | 1,213 | 363 | 363 |
| Purchase Sale Intangibles | 4,395 | 3,869 | 0 | N/A | N/A |
| Other Investing Activity | 4,395 | -24,670 | 0 | 0 | 0 |
| Investing Cash Flow | $623 | $-33,870 | $-31,327 | $-20,702 | $-6,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,430 | 88,730 | -785 | -2,720 | 8,151 |
| Debt Issued | N/A | 705,044 | 706,800 | 706,800 | 594,300 |
| Debt Repayment | -1,528 | -672,800 | -673,303 | -671,587 | -551,682 |
| Common Stock Issued | 7,257 | 9,906 | 8,254 | 3,645 | 3,182 |
| Common Stock Repurchased | N/A | -1,912 | -1,912 | -1,912 | -1,912 |
| Other Financing Activity | 0 | -8,705 | -8,524 | -8,410 | -6,165 |
| Financing Cash Flow | $-43,701 | $120,263 | $30,530 | $25,816 | $45,874 |
| Beginning Cash Position | 260,810 | 6,083 | 6,083 | 6,083 | 6,083 |
| End Cash Position | 292,900 | 260,810 | 202,512 | 94,023 | 21,184 |
| Net Cash Flow | $32,090 | $254,727 | $196,429 | $87,940 | $15,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,168 | 168,334 | 197,226 | 82,826 | -24,227 |
| Capital Expenditure | -158 | -11,677 | -8,465 | -1,976 | -451 |
| Free Cash Flow | 75,010 | 156,657 | 188,761 | 80,850 | -24,678 |