Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$22.76 n/a | n/a%
08/29/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 151.42M 13.35M -33.88M -26.27M
Operating Gains/Losses 1.42M 0.00 0.00 -1.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -156.71M -73.87M -33.01M -45.00M
(Increase) Decrease In Other Current Assets -37.00K -125.00K 3.16M -36.00K
(Decrease) Increase In Payables 22.54M 5.36M 11.50M -9.23M
(Decrease) Increase In Other Current Liabilities 9.75M 5.87M 1.12M -1.28M
(Increase) Decrease In Other Working Capital 2.78M 2.98M -1.06M -8.46M
Other Non-Cash Items -129.00M -10.29M 10.64M 46.65M
Net Cash From Continuing Operations -73.97M -47.00M -33.96M -37.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -73.97M -47.00M -33.96M -37.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.38M -933.00K -1.35M -1.56M
Acquisitions 0.00 -6.52M -5.41M -1.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.58M
Other Cash from Investing Activities -3.66M 32.78M -2.57M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.55M 25.32M -9.32M -22.36M
Issuance of Debt 86.25M 15.35M 0.00 197.17M
Cash Used for Financing Activities
Issuance of Capital Stock 57.26M 46.85M 1.50M 12.00K
Repayment of Long-Term Debt 0.00 0.00 -52.00K -158.36M
Repurchase of Capital Stock -50.35M 0.00 0.00 0.00
Payment of Cash Dividends -3.66M 0.00 0.00 0.00
Other Financing Charges, Net 3.26M 45.18M 20.42M -7.89M
Net Cash From Financing Activities 92.76M 107.38M 21.87M 30.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.77M 85.70M -21.42M -28.72M

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