M/I Homes Inc (NYSE:MHO)

24.03
Delayed Data
As of Apr 17
 -0.31 / -1.27%
Today’s Change
18.73
Today|||52-Week Range
25.29
+4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-33.9M13.3M151.4M50.8M
 
 
 
 
 
Depreciation7.6M9.7M8.3M6.0M
 
 
 
 
 
Total Other Cash Flow23.6M5.1M-1.1M-5.5M
 
 
 
 
 
Funds From Operations-15.7M28.1M47.7M67.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M59.8M121.7M200.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.0M-31.7M-74.0M-132.7M
 
 
 
 
 
 
InvestingIncrease In Investments-752.0K-1.8M-29.5M-20.4M
 
 
 
 
 
Decrease In Investments0.000.001.5M1.5M
 
 
 
Capital Expenditures-1.4M-933.0K-2.4M-2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.7M0.000.00
 
 
Other Investing - Uses-7.2M0.00-5.2M0.00
 
 
 
Other Investing - Sources0.0032.8M0.009.3M
 
 
 
Net Cash Flow Investing-9.3M25.3M-35.6M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--5.3M0.0030.0M
 
 
 
Long Term Borrowings20.4M81.3M92.8M5.0M
 
 
 
 
 
Long Term Debt Reduction-52.0K-41.4M-3.3M0.00
 
 
 
 
Net Proceeds Stock Sale1.5M46.8M57.3M1.9M
 
 
 
 
 
Common Preferred Redeemed--0.00-50.4M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-3.7M-4.9M
 
 
 
Other Sources - Financing233.0K0.000.000.00
 
 
Other Uses - Financing220.0K0.000.000.00
 
 
Net Cash Flow - Financing21.9M92.0M92.8M32.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-21.4M85.7M-16.8M-113.2M
 
 
 
 
 

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