• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    M/I Homes, Inc. (MHO)

    -NYQ
    22.44 Up 0.21(0.94%) 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 151,423   13,347   (33,877)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,311  9,742  7,574  
    Adjustments To Net Income(112,031)(9,573)10,870  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities45,287  21,948  10,040  
    Changes In Inventories(156,708)(73,874)(33,014)
    Changes In Other Operating Activities(10,256)(8,585)4,446  
    Total Cash Flow From Operating Activities (73,974) (46,995) (33,961)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,382)(933)(1,352)
    Investments(33,172)26,255  (7,972)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (35,554) 25,322   (9,324)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,656) -   -  
    Sale Purchase of Stock6,905  46,847  1,500  
    Net Borrowings89,506  60,531  20,137  
    Other Cash Flows from Financing Activities -   -  233  
    Total Cash Flows From Financing Activities 92,755   107,378   21,870  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (16,773) 85,705   (21,415)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.