Dow Down1.60% Nasdaq Down0.39%

M/I Homes, Inc. (MHO)

-NYQ
15.71 Down 0.68(4.15%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 50,789   151,423   13,347  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,071  8,311  9,742  
Adjustments To Net Income7,831  (112,031)(9,573)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities14,409  45,287  21,948  
Changes In Inventories(209,318)(156,708)(73,874)
Changes In Other Operating Activities(5,457)(10,256)(8,585)
Total Cash Flow From Operating Activities (132,675) (73,974) (46,995)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,946)(2,382)(933)
Investments(11,770)(33,172)26,255  
Other Cash flows from Investing Activities2,135   -   -  
Total Cash Flows From Investing Activities (12,581) (35,554) 25,322  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,875)(3,656) -  
Sale Purchase of Stock1,944  6,905  46,847  
Net Borrowings34,997  89,506  60,531  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 32,066   92,755   107,378  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (113,190) (16,773) 85,705  

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Currency in USD.