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    M/I Homes, Inc. (MHO)

    -NYQ
    23.85 Down 0.18(0.75%) Apr 20, 4:02PM EDT
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    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.