M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,473 | 84,866 | 239,874 | 159,791 | 86,254 |
| Depreciation Amortization | 8,234 | 4,110 | 17,578 | 13,014 | 8,424 |
| Income taxes - deferred | N/A | N/A | 3,448 | 426 | 253 |
| Accounts payable and accrued liabilities | 36,241 | 12,547 | 60,643 | 51,555 | 44,062 |
| Other Working Capital | 1,066,428 | 497,438 | 1,741,352 | 1,308,564 | 760,482 |
| Other Operating Activity | -1,129,575 | -523,793 | -1,894,561 | -1,336,124 | -816,649 |
| Operating Cash Flow | $173,801 | $75,168 | $168,334 | $197,226 | $82,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -158 | -11,677 | -8,465 | -1,976 |
| Purchase Of Investment | -17,101 | -4,664 | N/A | -24,075 | -19,089 |
| Sale Of Investment | 1,050 | 1,050 | 2,477 | 1,213 | 363 |
| Purchase Sale Intangibles | 4,324 | 4,395 | 3,869 | 0 | N/A |
| Other Investing Activity | 4,324 | 4,395 | -24,670 | 0 | 0 |
| Investing Cash Flow | $-12,763 | $623 | $-33,870 | $-31,327 | $-20,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,515 | -49,430 | 88,730 | -785 | -2,720 |
| Debt Issued | 0 | N/A | 705,044 | 706,800 | 706,800 |
| Debt Repayment | 54 | -1,528 | -672,800 | -673,303 | -671,587 |
| Common Stock Issued | 10,630 | 7,257 | 9,906 | 8,254 | 3,645 |
| Common Stock Repurchased | N/A | N/A | -1,912 | -1,912 | -1,912 |
| Other Financing Activity | -2,211 | 0 | -8,705 | -8,524 | -8,410 |
| Financing Cash Flow | $-50,042 | $-43,701 | $120,263 | $30,530 | $25,816 |
| Beginning Cash Position | 260,810 | 260,810 | 6,083 | 6,083 | 6,083 |
| End Cash Position | 371,806 | 292,900 | 260,810 | 202,512 | 94,023 |
| Net Cash Flow | $110,996 | $32,090 | $254,727 | $196,429 | $87,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,801 | 75,168 | 168,334 | 197,226 | 82,826 |
| Capital Expenditure | -1,036 | -158 | -11,677 | -8,465 | -1,976 |
| Free Cash Flow | 172,765 | 75,010 | 156,657 | 188,761 | 80,850 |