Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$24.67 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.76M 50.79M 151.42M 13.35M
Operating Gains/Losses 2.38M -347.00K 1.42M 0.00
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 -159.01M -209.32M -156.71M -73.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -125.00K
(Decrease) Increase In Payables 9.83M 5.11M 22.54M 5.36M
(Decrease) Increase In Other Current Liabilities 1.86M 1.18M 9.75M 6.42M
(Increase) Decrease In Other Working Capital 2.04M 2.66M 2.74M 1.71M
Other Non-Cash Items -34.48M -17.61M -129.00M -14.65M
Net Cash From Continuing Operations -82.16M -132.68M -73.97M -46.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -82.16M -132.68M -73.97M -46.99M
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 -3.66M -2.95M -2.38M -933.00K
Acquisitions -23.95M 0.00 0.00 -4.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.14M 10.78M -3.66M 32.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.63M -12.58M -35.55M 25.32M
Issuance of Debt 717.30M 192.60M 86.25M 57.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 1.94M 2.64M 46.85M
Repayment of Long-Term Debt -630.37M -162.60M 0.00 -41.44M
Repurchase of Capital Stock 0.00 0.00 -50.35M 0.00
Payment of Cash Dividends -4.88M -4.88M -3.66M 0.00
Other Financing Charges, Net 31.37M 5.00M 57.87M 44.47M
Net Cash From Financing Activities 114.46M 32.07M 92.75M 107.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.33M -113.19M -16.77M 85.70M

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