M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,199 | 33,872 | 16,883 | 56,609 | 36,047 |
| Depreciation Amortization | 10,499 | 6,866 | 3,583 | 13,606 | 10,142 |
| Income taxes - deferred | 1,306 | 797 | 426 | 31,311 | 20,911 |
| Accounts payable and accrued liabilities | 17,386 | 9,860 | -8,809 | 16,334 | 23,301 |
| Other Working Capital | 602,921 | 392,167 | 178,017 | 895,672 | 616,646 |
| Other Operating Activity | -754,336 | -482,882 | -213,375 | -979,335 | -680,545 |
| Operating Cash Flow | $-66,025 | $-39,320 | $-23,275 | $34,197 | $26,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,017 | -1,872 | -993 | -13,106 | -11,619 |
| Purchase Of Investment | -8,439 | -5,807 | -3,197 | -21,746 | -10,060 |
| Sale Of Investment | 1,833 | 1,078 | N/A | 3,207 | N/A |
| Purchase Sale Intangibles | 7,558 | 7,558 | 7,396 | N/A | 0 |
| Other Investing Activity | 7,558 | 7,558 | 7,396 | 0 | 0 |
| Investing Cash Flow | $-5,065 | $957 | $3,206 | $-31,645 | $-21,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,620 | -63,377 | -45,958 | 29,247 | -32,165 |
| Debt Issued | 616,500 | 289,400 | 162,607 | 349,474 | 276,925 |
| Debt Repayment | -409,158 | -194,452 | -91,400 | -355,000 | -235,600 |
| Common Stock Issued | 4,791 | 4,792 | 496 | 182 | 73 |
| Dividend Paid | -3,656 | -2,438 | -1,219 | -4,875 | -3,656 |
| Other Financing Activity | -6,572 | -63 | 0 | -240 | -193 |
| Financing Cash Flow | $140,285 | $33,862 | $24,526 | $18,788 | $5,384 |
| Beginning Cash Position | 34,441 | 34,441 | 34,441 | 13,101 | 13,101 |
| End Cash Position | 103,636 | 29,940 | 38,898 | 34,441 | 23,308 |
| Net Cash Flow | $69,195 | $-4,501 | $4,457 | $21,340 | $10,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,025 | -39,320 | -23,275 | 34,197 | 26,502 |
| Capital Expenditure | -6,017 | -1,872 | -993 | -13,106 | -11,619 |
| Free Cash Flow | -72,042 | -41,192 | -24,268 | 21,091 | 14,883 |