Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$27.25 0.03 | 0.11%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.61M 51.76M 50.79M 151.42M
Operating Gains/Losses -640.00K 2.38M -347.00K 1.42M
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 -83.78M -159.01M -209.32M -156.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.33M 9.83M 5.11M 22.54M
(Decrease) Increase In Other Current Liabilities 4.85M 1.86M 1.18M 9.75M
(Increase) Decrease In Other Working Capital 19.18M 1.83M 2.83M 2.74M
Other Non-Cash Items -23.28M -34.48M -17.61M -129.00M
Net Cash From Continuing Operations 34.20M -82.36M -132.50M -73.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.20M -82.36M -132.50M -73.97M
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 -13.11M -3.66M -2.95M -2.38M
Acquisitions 0.00 -23.95M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.06M 2.13M -3.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.64M -41.48M -19.70M -35.55M
Issuance of Debt 351.50M 717.30M 192.60M 86.25M
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 1.03M 1.94M 2.64M
Repayment of Long-Term Debt -355.00M -630.37M -162.60M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -50.35M
Payment of Cash Dividends -4.88M -4.88M -4.88M -3.66M
Other Financing Charges, Net 26.98M 31.37M 5.00M 57.87M
Net Cash From Financing Activities 18.79M 114.46M 32.07M 92.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.34M -9.38M -120.14M -16.77M

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