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    M/I Homes, Inc. (MHO)

    -NYQ
    24.72 Up 0.03(0.12%) Aug 28, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 13,350   9,568   10,986   13,617  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,720  2,567  2,461  2,299  
    Adjustments To Net Income11,440  19,132  (5,847)(5,255)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities24,696  (15,161)(19,418)24,557  
    Changes In Inventories(65,983)(42,182)(13,179)(73,523)
    Changes In Other Operating Activities(3,157)(3,200)(967)(1,737)
    Total Cash Flow From Operating Activities (16,934) (29,276) (25,964) (40,042)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,290)(111)(599)(670)
    Investments(1,893)(734)(483)(1,622)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,183) (845) (1,082) (2,292)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,219)(1,219)(1,219)(1,218)
    Sale Purchase of Stock279  61  484   -  
    Net Borrowings12,872  45,702  26,148  27,077  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 11,932   44,544   25,413   25,859  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,185) 14,423   (1,633) (16,475)

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    Currency in USD.