M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,256 | 45,974 | 18,063 | 72,081 | 56,199 |
| Depreciation Amortization | 10,754 | 7,104 | 3,649 | 14,174 | 10,499 |
| Income taxes - deferred | 1,513 | 910 | 335 | 12,437 | 1,306 |
| Accounts payable and accrued liabilities | 20,660 | 13,730 | -8,914 | 14,021 | 17,386 |
| Other Working Capital | 667,062 | 447,411 | 183,257 | 922,792 | 602,921 |
| Other Operating Activity | -850,364 | -536,054 | -228,804 | -1,088,689 | -754,336 |
| Operating Cash Flow | $-75,119 | $-20,925 | $-32,414 | $-53,184 | $-66,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,866 | -4,615 | -130 | -8,799 | -6,017 |
| Net Acquisitions | -100,960 | -100,960 | -100,763 | N/A | N/A |
| Purchase Of Investment | -20,487 | -4,321 | -1,890 | -12,088 | -8,439 |
| Sale Of Investment | 676 | 676 | N/A | 3,518 | 1,833 |
| Purchase Sale Intangibles | 6,335 | 6,335 | 6,335 | 8,212 | 7,558 |
| Other Investing Activity | 6,335 | 6,335 | 6,335 | 8,212 | 7,558 |
| Investing Cash Flow | $-120,302 | $-102,885 | $-96,448 | $-9,157 | $-5,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,169 | -75,032 | -65,484 | 15,300 | -61,620 |
| Debt Issued | 519,900 | 353,900 | 233,500 | 652,461 | 616,500 |
| Debt Repayment | -364,879 | -239,255 | -137,706 | -438,600 | -409,158 |
| Common Stock Issued | 426 | 426 | 426 | 11,225 | 4,791 |
| Common Stock Repurchased | -11,085 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,656 | -3,656 |
| Other Financing Activity | -115 | -115 | 0 | -57,127 | -6,572 |
| Financing Cash Flow | $80,078 | $39,924 | $30,736 | $179,603 | $140,285 |
| Beginning Cash Position | 151,703 | 151,703 | 151,703 | 34,441 | 34,441 |
| End Cash Position | 36,360 | 67,817 | 53,577 | 151,703 | 103,636 |
| Net Cash Flow | $-115,343 | $-83,886 | $-98,126 | $117,262 | $69,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,119 | -20,925 | -32,414 | -53,184 | -66,025 |
| Capital Expenditure | -5,866 | -4,615 | -130 | -8,799 | -6,017 |
| Free Cash Flow | -80,985 | -25,540 | -32,544 | -61,983 | -72,042 |