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M/I Homes, Inc. (MHO)

-NYQ
22.68 0.28(1.25%) Aug 26, 4:01PM EDT
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)

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Currency in USD.