Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$23.36 -0.42 | -1.77%
11/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.79M 151.42M 13.35M -33.88M
Operating Gains/Losses -347.00K 1.42M 0.00 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 -209.32M -156.71M -73.87M -33.01M
(Increase) Decrease In Other Current Assets -171.00K -37.00K -125.00K 3.15M
(Decrease) Increase In Payables 5.11M 22.54M 5.36M 11.50M
(Decrease) Increase In Other Current Liabilities 1.18M 9.75M 5.87M 1.12M
(Increase) Decrease In Other Working Capital 2.83M 2.78M 2.98M -1.06M
Other Non-Cash Items -17.61M -129.00M -10.29M 10.64M
Net Cash From Continuing Operations -132.68M -73.97M -46.99M -33.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -132.68M -73.97M -46.99M -33.96M
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 -2.95M -2.38M -933.00K -1.35M
Acquisitions 0.00 0.00 -6.52M -5.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.78M -3.66M 32.78M -2.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.58M -35.55M 25.32M -9.32M
Issuance of Debt 192.60M 86.25M 15.35M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.94M 57.26M 46.85M 1.50M
Repayment of Long-Term Debt -162.60M 0.00 0.00 -52.00K
Repurchase of Capital Stock 0.00 -50.35M 0.00 0.00
Payment of Cash Dividends -4.88M -3.66M 0.00 0.00
Other Financing Charges, Net 5.00M 3.26M 45.18M 20.42M
Net Cash From Financing Activities 32.07M 92.75M 107.38M 21.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -113.19M -16.77M 85.70M -21.41M

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