M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,746 | 127,587 | 85,807 | 47,969 | 17,723 |
| Depreciation Amortization | 4,224 | 15,950 | 11,796 | 7,707 | 3,817 |
| Income taxes - deferred | 91 | 3,851 | 1,494 | 888 | 335 |
| Accounts payable and accrued liabilities | 25,230 | -6,485 | 38,017 | 22,560 | 1,424 |
| Other Working Capital | 287,837 | 1,293,272 | 857,318 | 523,085 | 205,099 |
| Other Operating Activity | -373,355 | -1,368,544 | -993,455 | -591,592 | -251,031 |
| Operating Cash Flow | $-24,227 | $65,631 | $977 | $10,617 | $-22,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | 1,782 | -2,626 | -1,599 | -460 |
| Purchase Of Investment | -6,458 | N/A | -23,522 | -15,281 | -6,041 |
| Sale Of Investment | 363 | 812 | 438 | 150 | N/A |
| Other Investing Activity | 0 | -30,188 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,546 | $-27,594 | $-25,710 | $-16,730 | $-6,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,151 | -16,264 | -44,574 | -49,165 | -49,142 |
| Debt Issued | 594,300 | 696,390 | 568,900 | 374,500 | 218,100 |
| Debt Repayment | -551,682 | -747,900 | -496,829 | -318,445 | -116,700 |
| Common Stock Issued | 3,182 | 19,644 | 14,348 | 3,277 | 2,428 |
| Common Stock Repurchased | -1,912 | -5,150 | -5,150 | -5,150 | -5,150 |
| Other Financing Activity | -6,165 | -203 | -40 | -40 | 0 |
| Financing Cash Flow | $45,874 | $-53,483 | $36,655 | $4,977 | $49,536 |
| Beginning Cash Position | 6,083 | 21,529 | 21,529 | 21,529 | 21,529 |
| End Cash Position | 21,184 | 6,083 | 33,451 | 20,393 | 41,931 |
| Net Cash Flow | $15,101 | $-15,446 | $11,922 | $-1,136 | $20,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,227 | 65,631 | 977 | 10,617 | -22,633 |
| Capital Expenditure | -451 | -4,526 | -2,626 | -1,599 | -460 |
| Free Cash Flow | -24,678 | 61,105 | -1,649 | 9,018 | -23,093 |