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M/I Homes, Inc. (MHO)

-NYQ
18.43 Down 0.38(2.02%) May 5, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 51,763   50,789   151,423  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,928  9,071  8,311  
Adjustments To Net Income432  7,831  (112,031)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities19,819  14,409  45,287  
Changes In Inventories(159,011)(209,318)(156,708)
Changes In Other Operating Activities(6,090)(5,457)(10,256)
Total Cash Flow From Operating Activities (82,159) (132,675) (73,974)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,659)(2,946)(2,382)
Investments(37,037)(11,770)(33,172)
Other Cash flows from Investing Activities3,065  2,135   -  
Total Cash Flows From Investing Activities (37,631) (12,581) (35,554)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,875)(4,875)(3,656)
Sale Purchase of Stock1,035  1,944  6,905  
Net Borrowings118,300  34,997  89,506  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 114,460   32,066   92,755  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,330) (113,190) (16,773)

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Currency in USD.