M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,105 | 9,189 | 51,763 | 38,488 | 22,918 |
| Depreciation Amortization | 6,601 | 3,223 | 10,928 | 7,942 | 5,287 |
| Income taxes - deferred | 13,832 | 4,995 | 32,526 | 23,469 | 13,358 |
| Accounts payable and accrued liabilities | 18,791 | -5,284 | 9,827 | 20,612 | 15,305 |
| Other Working Capital | 403,412 | 163,357 | 627,701 | 374,015 | 245,604 |
| Other Operating Activity | -426,802 | -174,065 | -815,110 | -559,722 | -348,682 |
| Operating Cash Flow | $40,939 | $1,415 | $-82,365 | $-95,196 | $-46,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,029 | -10,706 | -3,659 | -2,003 | -1,401 |
| Net Acquisitions | N/A | N/A | -23,950 | N/A | N/A |
| Purchase Of Investment | -5,782 | -2,846 | -18,162 | -10,725 | -4,210 |
| Sale Of Investment | 0 | N/A | 1,226 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 3,065 | 3,065 | N/A |
| Other Investing Activity | 0 | 0 | 3,065 | 6,680 | 1,583 |
| Investing Cash Flow | $-16,811 | $-13,552 | $-41,480 | $-6,048 | $-4,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,982 | -36,462 | 38,269 | -12,140 | -15,698 |
| Debt Issued | 192,311 | 154,464 | 716,223 | 329,245 | 219,412 |
| Debt Repayment | -166,000 | -83,400 | -630,374 | -203,300 | -145,100 |
| Common Stock Issued | 73 | 73 | 1,035 | 1,035 | 340 |
| Dividend Paid | -2,438 | -1,219 | -4,875 | -3,656 | -2,438 |
| Other Financing Activity | -193 | -99 | -5,818 | -420 | -40 |
| Financing Cash Flow | $-7,229 | $33,357 | $114,460 | $110,764 | $56,476 |
| Beginning Cash Position | 13,101 | 13,101 | 22,486 | 15,535 | 15,535 |
| End Cash Position | 30,000 | 34,321 | 13,101 | 25,055 | 21,773 |
| Net Cash Flow | $16,899 | $21,220 | $-9,385 | $9,520 | $6,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,939 | 1,415 | -82,365 | -95,196 | -46,210 |
| Capital Expenditure | -11,029 | -10,706 | -3,659 | -2,003 | -1,401 |
| Free Cash Flow | 29,910 | -9,291 | -86,024 | -97,199 | -47,611 |