M/I Homes Inc (NYSE:MHO)

20.64
Data as of Jan 30
 -0.44 / -2.09%
Today’s Change
18.73
Today|||52-Week Range
25.95
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-26.3M-33.9M13.3M151.4M
 
 
 
 
 
Depreciation7.8M7.6M9.7M8.3M
 
 
 
 
 
Total Other Cash Flow45.2M23.6M5.1M-1.1M
 
 
 
 
 
Funds From Operations26.7M-15.7M28.1M47.7M
 
 
 
 
 
Funds From/For Other Operating Expenses64.0M18.3M59.8M121.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-37.3M-34.0M-31.7M-74.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-752.0K-1.8M-29.5M
 
 
 
 
 
Decrease In Investments13.0K0.000.001.5M
 
 
 
Capital Expenditures-1.6M-1.4M-933.0K-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.7M0.00
 
 
Other Investing - Uses-19.6M-7.2M0.00-5.2M
 
 
 
 
Other Investing - Sources0.000.0032.8M0.00
 
 
Net Cash Flow Investing-22.4M-9.3M25.3M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----5.3M0.00
 
 
Long Term Borrowings205.2M20.4M81.3M92.8M
 
 
 
 
 
Long Term Debt Reduction-174.3M-52.0K-41.4M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale12.0K1.5M46.8M57.3M
 
 
 
 
 
Common Preferred Redeemed----0.00-50.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-3.7M
 
 
Other Sources - Financing--233.0K0.000.00
 
 
Other Uses - Financing13.0K220.0K0.000.00
 
 
 
Net Cash Flow - Financing30.9M21.9M92.0M92.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-28.7M-21.4M85.7M-16.8M
 
 
 
 
 

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