M/I Homes Inc (NYSE:MHO)

32.58
Delayed Data
As of Apr 20
 -0.44 / -1.33%
Today’s Change
24.08
Today|||52-Week Range
37.41
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line50.8M51.8M56.6M72.1M
 
 
 
 
 
Depreciation6.0M7.6M10.2M10.7M
 
 
 
 
 
Total Other Cash Flow-5.5M-28.8M-20.5M-5.9M
 
 
 
 
 
Funds From Operations67.7M63.1M77.6M89.3M
 
 
 
 
 
Funds From/For Other Operating Expenses200.4M145.5M43.4M141.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-132.7M-82.4M34.2M-52.5M
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-18.2M-21.7M-12.1M
 
 
 
 
 
Decrease In Investments1.5M1.2M3.2M3.5M
 
 
 
 
 
Capital Expenditures-2.9M-3.7M-13.1M-8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-24.0M0.000.00
 
 
Other Investing - Sources9.3M6.9M0.007.6M
 
 
 
 
Net Cash Flow Investing-12.6M-37.6M-31.6M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M38.3M29.2M15.3M
 
 
 
 
 
Long Term Borrowings5.0M711.5M351.3M645.8M
 
 
 
 
 
Long Term Debt Reduction0.00-631.5M-357.0M-438.6M
 
 
 
 
Net Proceeds Stock Sale1.9M1.0M182.0K11.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-4.9M-4.9M-4.9M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.1M114.5M18.8M179.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-113.2M-5.5M21.3M117.3M