Fine Vine: Old Dog,...
Industrial Goods: Materials & Construction
M/I Homes Inc. (MHO: NYSE)
$27.09 1.15 | 4.43%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.35M | -33.88M | -26.27M | -62.11M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.44M | 3.67M |
| 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 | -73.87M | -33.01M | -45.00M | 37.22M |
| (Increase) Decrease In Other Current Assets | -125.00K | 3.16M | -36.00K | 3.48M |
| (Decrease) Increase In Payables | 5.36M | 11.50M | -9.23M | 10.72M |
| (Decrease) Increase In Other Current Liabilities | 5.87M | 1.12M | -1.28M | -5.14M |
| (Increase) Decrease In Other Working Capital | 2.98M | -1.06M | -8.46M | 0.00 |
| Other Non-Cash Items | -10.29M | 10.64M | 46.65M | 63.46M |
| Net Cash From Continuing Operations | -47.00M | -33.96M | -37.30M | 68.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -47.00M | -33.96M | -37.30M | 68.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 7.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -933.00K | -1.35M | -1.56M | -4.01M |
| Acquisitions | -6.52M | -5.41M | -1.22M | -4.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -19.58M | 0.00 |
| Other Cash from Investing Activities | 32.78M | -2.57M | 0.00 | -19.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 25.32M | -9.32M | -22.36M | -19.48M |
| Issuance of Debt | 15.35M | 0.00 | 197.17M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.85M | 1.50M | 12.00K | 52.64M |
| Repayment of Long-Term Debt | 0.00 | -52.00K | -158.36M | -24.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 45.18M | 20.42M | -7.89M | -101.00K |
| Net Cash From Financing Activities | 107.38M | 21.87M | 30.94M | 28.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 85.70M | -21.42M | -28.72M | 77.41M |
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Latest MHO Headlines from TheStreet
- 4 Stocks Rising on Big Volume 03.07.13 | 08:03 am
- 5 Toxic Stocks You Should Sell in February 02.05.13 | 12:02 pm
- 4 Stocks Pushing The Materials & Construction Industry Lower 02.01.13 | 12:02 pm
- Hedge Funds Are Buying These 6 Stocks With EPS Price Mismatches 12.18.12 | 04:12 pm
- Sector Snap: Homebuilders 09.26.12 | 01:09 pm
- Another Look at Homebuilder Stocks 08.29.12 | 02:08 pm
- M/I Homes Inc. Stock Upgraded (MHO) 05.30.12 | 05:05 am
- Homebuilders Shares Post Strong Gains 02.03.12 | 02:02 pm
- Homebuilders See Stable Housing Market Ahead 02.02.12 | 06:02 pm
- Housing Stocks Up On Pending Sales Report 12.29.11 | 01:12 pm
Press Releases for MHO
- M/I Homes Announces Cash Dividend On Preferred Shares - PR Newswire 05.07.13 | 04:05 pm
- M/I Homes Presentation At The Wells Fargo Securities Industrial And Construction Conference To Be Webcast Live - PR Newswire 05.01.13 | 03:05 pm
- M/I Homes Announces Partial Redemption Of Depositary Shares Representing Series A Preferred Shares - PR Newswire 03.11.13 | 10:03 am
- M/I Homes Announces Pricing Of Convertible Senior Subordinated Notes Due 2018 And 2.14 Million Common Shares - PR Newswire 03.05.13 | 07:03 pm
- M/I Homes Announces Proposed Concurrent Offerings Of $50 Million Of Convertible Senior Subordinated Notes Due 2018 And 2.14 Million Common Shares - PR Newswire 03.05.13 | 06:03 am
- M/I Homes, Inc. Announces Fourth Quarter And Year-End Earnings Webcast - PR Newswire 01.31.13 | 07:01 am
- M/I Homes, Inc. Announces Fourth Quarter And Year-End Earnings Webcast - PR Newswire 01.18.13 | 07:01 am
- Michael P. Glimcher Joins M/I Homes Board - PR Newswire 12.27.12 | 02:12 pm
- M/I Homes Enters Austin, Texas Market - PR Newswire 10.04.12 | 08:10 am
- M/I Homes Announces Pricing Of Convertible Senior Subordinated Notes Due 2017 And 2.2 Million Common Shares - PR Newswire 09.05.12 | 07:09 pm
Partner Headlines for MHO
- Strong Economic Data Give Stocks Another Boost - Investor's Business Daily 05.17.13 | 04:05 pm
- Stocks Mostly Lower Friday, But End Week With Gains - Investor's Business Daily 04.26.13 | 05:04 pm
- M/I Homes Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 04.25.13 | 01:04 pm
- Jobs, Earnings Boost Futures; Akamai, Jarden Up After Reports - Investor's Business Daily 04.25.13 | 09:04 am
- Stocks Finish Little Changed; Akamai Soars After Hours - Investor's Business Daily 04.24.13 | 04:04 pm
- Homebuilder Stocks Are Basing; Meritage Breaks Out - Investor's Business Daily 03.15.13 | 05:03 pm
- D.R. Horton Holds Up As Some Rivals' Shares Struggle - Investor's Business Daily 02.06.13 | 04:02 pm
- Analysts See Big 2013 Growth For M/I Homes - Investor's Business Daily 11.23.12 | 05:11 pm
- Ryland Group, Pulte Homes Lead Homebuilders' Bounce - Investor's Business Daily 11.20.12 | 05:11 pm
- Stocks Turn Narrowly Mixed; Apple Lifts Nasdaq - Investor's Business Daily 11.05.12 | 11:11 am
