Dow Down0.07% Nasdaq Down0.12%

M/I Homes, Inc. (MHO)

-NYQ
18.87 Down 0.13(0.67%) 9:56AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 9,189   13,275   15,570   13,350  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,223  2,986  2,655  2,720  
Adjustments To Net Income36,606  (37,317)7,177  11,440  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(15,080)(12,330)22,614  24,696  
Changes In Inventories(29,510)44,133  (94,979)(65,983)
Changes In Other Operating Activities(3,372)2,290  (2,023)(3,157)
Total Cash Flow From Operating Activities 1,056   13,037   (48,986) (16,934)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,706)(1,656)(602)(1,290)
Investments(2,157)(29,927)(4,483)(1,893)
Other Cash flows from Investing Activities -   -  3,065   -  
Total Cash Flows From Investing Activities (12,863) (31,583) (2,020) (3,183)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,219)(1,219)(1,218)(1,219)
Sale Purchase of Stock73   -  695  279  
Net Borrowings34,503  4,915  54,811  12,872  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 33,357   3,696   54,288   11,932  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 21,550   (14,850) 3,282   (8,185)

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Currency in USD.