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M/I Homes Inc (NYSE:MHO)

28.66
Delayed Data
As of 4:02pm ET
 +0.31 / +1.09%
Today’s Change
17.00
Today|||52-Week Range
29.42
+13.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line151.4M50.8M51.8M56.6M
 
 
 
 
 
Depreciation8.3M6.0M7.6M10.2M
 
 
 
 
 
Total Other Cash Flow-1.1M-5.5M-28.8M-20.5M
 
 
 
 
 
Funds From Operations47.7M67.7M63.1M77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses121.7M200.4M145.5M43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.0M-132.7M-82.4M34.2M
 
 
 
 
 
 
InvestingIncrease In Investments-29.5M-20.4M-18.2M-21.7M
 
 
 
 
 
Decrease In Investments1.5M1.5M1.2M3.2M
 
 
 
 
 
Capital Expenditures-2.4M-2.9M-3.7M-13.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.0M0.00
 
 
Other Investing - Uses-5.2M----0.00
 
 
Other Investing - Sources--9.3M6.9M0.00
 
 
 
Net Cash Flow Investing-35.6M-12.6M-37.6M-31.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0030.0M38.3M29.2M
 
 
 
 
Long Term Borrowings92.8M5.0M711.5M351.3M
 
 
 
 
 
Long Term Debt Reduction-3.3M0.00-631.5M-357.0M
 
 
 
 
Net Proceeds Stock Sale57.3M1.9M1.0M182.0K
 
 
 
 
 
Common Preferred Redeemed-50.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.7M-4.9M-4.9M-4.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing92.8M32.1M114.5M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-16.8M-113.2M-5.5M21.3M