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M/I Homes Inc (NYSE:MHO)

20.10
Delayed Data
As of Apr 29
 +0.51 / +2.60%
Today’s Change
15.56
Today|||52-Week Range
27.00
-8.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line13.3M151.4M50.8M51.8M
 
 
 
 
 
Depreciation9.7M8.3M6.0M7.6M
 
 
 
 
 
Total Other Cash Flow5.1M-1.1M-5.5M-28.8M
 
 
 
 
 
Funds From Operations28.1M47.7M67.7M63.1M
 
 
 
 
 
Funds From/For Other Operating Expenses59.8M121.7M200.4M145.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.7M-74.0M-132.7M-82.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-29.5M-20.4M-18.2M
 
 
 
 
 
Decrease In Investments0.001.5M1.5M1.2M
 
 
 
 
Capital Expenditures-933.0K-2.4M-2.9M-3.7M
 
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.00-24.0M
 
 
 
Other Investing - Uses0.00-5.2M0.000.00
 
 
Other Investing - Sources32.8M0.009.3M6.9M
 
 
 
 
Net Cash Flow Investing25.3M-35.6M-12.6M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M0.0030.0M38.3M
 
 
 
 
Long Term Borrowings81.3M92.8M5.0M711.5M
 
 
 
 
 
Long Term Debt Reduction-41.4M-3.3M0.00-631.5M
 
 
 
 
Net Proceeds Stock Sale46.8M57.3M1.9M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-50.4M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-3.7M-4.9M-4.9M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing92.0M92.8M32.1M114.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash85.7M-16.8M-113.2M-5.5M