MHO Stock Annual Cash Flow. Download in Excel
M/I Homes Inc.
MHO 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
156.19
USD
1.58
(1.02%)
Previous close: 154.61 Open: 155.4 Bid: 152.0 Ask: 160.01
52 week range
103.62 176.18
Mkt Cap: 4,237 M Avg Vol (90 Days): 311,327
Last updated: Friday 22nd November 2024
Financials
MHO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -209 M | -159 M | -84 M | -169 M | -158 M | -88 M | -135 M | -508 M | -349 M | 47 M |
| (Increase) Decrease in other current assets | -31 M | -39 M | -45 M | -13 M | 7 M | 4 M | 3 M | -4 M | -8 M | 3 M |
| (Increase) Decrease in other current liabilities | 8 M | 8 M | 33 M | 11 M | 11 M | -9 M | 59 M | 63 M | 20 M | -43 M |
| (Increase) Decrease in other working capital | -2 M | -17 M | 2 M | -31 M | 3 M | |||||
| (Increase) Decrease in payables | -672 M | -798 M | -953 M | -1,064 M | -1,197 M | -6 M | 61 M | 59 M | -16 M | -24 M |
| Acquisitions | -20 M | -18 M | 22 M | 12 M | -133 M | -30 M | -29 M | -52 M | -20 M | -24 M |
| Amortization of intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| AssetImpairmentCharge | 3 M | 4 M | 4 M | 8 M | 6 M | 5 M | 8 M | 18 M | 11 M | |
| CapitalExpenditureReported | 3 M | 4 M | 13 M | 9 M | 8 M | 5 M | 12 M | 25 M | 9 M | 6 M |
| Cash at beginning of period | 143 M | 22 M | 13 M | 34 M | 152 M | 22 M | 6 M | 261 M | 236 M | 312 M |
| Cash at end of period | 321 M | 822 M | 747 M | 1,060 M | 22 M | 6 M | 261 M | 236 M | 312 M | 733 M |
| Cash flow | -180 M | -143 M | -23 M | -72 M | 2 M | 70 M | 168 M | -17 M | 184 M | 552 M |
| Cash from disc. financing activities | 255 M | -24 M | 75 M | |||||||
| CashFlowFromContinuingInvestingActivities | -9 M | 11 M | 17 M | 20 M | -139 M | -32 M | -34 M | -52 M | -27 M | -19 M |
| ChangeInAccountPayable | 5 M | 10 M | 16 M | 14 M | 4 M | -6 M | 61 M | 59 M | -16 M | -24 M |
| ChangeInAccruedExpense | 4 M | 9 M | 8 M | 9 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | -672 M | -798 M | -953 M | -1,064 M | -1,197 M | -3 M | 70 M | 67 M | -7 M | -21 M |
| ChangeInWorkingCapital | -905 M | -988 M | -1,049 M | -1,235 M | -1,336 M | -98 M | -20 M | -380 M | -375 M | -12 M |
| CommonStockDividendPaid | 5 M | 5 M | 5 M | 4 M | ||||||
| CommonStockPayments | -26 M | -5 M | -2 M | -52 M | -55 M | -65 M | ||||
| Current deferred income taxes | -9 M | |||||||||
| Deferred income taxes | -9 M | |||||||||
| Depreciation | 5 M | 7 M | 9 M | 10 M | 11 M | 12 M | 13 M | 13 M | 13 M | 13 M |
| Depreciation unreconciled | 9 M | 11 M | 14 M | 14 M | 15 M | 16 M | 18 M | 17 M | 17 M | 17 M |
| DepreciationAndAmortization | 9 M | 11 M | 14 M | 14 M | 15 M | 16 M | 15 M | 14 M | 15 M | 14 M |
| EarningsLossesFromEquityInvestments | -347000.0 | -498000.0 | -640000.0 | -539000.0 | -312000.0 | -311000.0 | -466000.0 | -103000.0 | -6000.0 | -33000.0 |
| FinancingCashFlow | 367 M | 931 M | 739 M | 1,078 M | 6 M | -53 M | 120 M | 44 M | -82 M | -112 M |
| Free cash flow | -183 M | -146 M | -36 M | -81 M | -11 M | 67 M | 157 M | -34 M | 175 M | 546 M |
| GainLossOnInvestmentSecurities | 654000.0 | -1 M | -33000.0 | -1 M | -936000.0 | |||||
| GainLossOnSaleOfPPE | -448000.0 | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 37 M | 25 M | 37 M | 64 M | 110 M | 155 M | 151 M |
| InterestPaidSupplementalData | 10 M | 15 M | 7 M | 10 M | 18 M | 19 M | 8 M | -1 M | 2 M | 1 M |
| Issuance of capital stock | 58 M | |||||||||
| Issuance of debt | 362 M | 931 M | 734 M | 1,106 M | 98 M | -68 M | 21 M | 41 M | -25 M | -80 M |
| IssuanceOfCapitalStock | 58 M | |||||||||
| IssuanceOfDebt | 362 M | 931 M | 734 M | 1,106 M | 32 M | -68 M | 112 M | 84 M | -28 M | -81 M |
| Net cash from financing activities | 367 M | 931 M | 739 M | 1,078 M | 6 M | -53 M | 120 M | 44 M | -82 M | -112 M |
| Net cash from investing activities | -9 M | 11 M | 17 M | 20 M | -134 M | -28 M | -34 M | -52 M | -27 M | -19 M |
| Net cash from operating activities | -180 M | -143 M | -23 M | -72 M | -3 M | 66 M | 168 M | -17 M | 184 M | 552 M |
| Net change in cash & cash equivalents | 178 M | 800 M | 734 M | 1,026 M | -130 M | -15 M | 255 M | -24 M | 75 M | 421 M |
| Net income from continuing operations | 51 M | 52 M | 57 M | 72 M | 108 M | 128 M | 240 M | 397 M | 491 M | 465 M |
| NetBusinessPurchaseAndSale | -20 M | -18 M | 22 M | 12 M | -133 M | -30 M | -29 M | -52 M | -20 M | -24 M |
| NetCommonStockIssuance | 58 M | -26 M | -5 M | -2 M | -52 M | -55 M | -65 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 33 M | 9 M | 17 M | 2 M | -4 M | 6 M | 17 M | 2 M | 11 M |
| NetInvestmentPurchaseAndSale | 15 M | 33 M | 9 M | 17 M | 2 M | -4 M | 6 M | 17 M | 2 M | 11 M |
| NetIssuancePaymentsOfDebt | 362 M | 931 M | 734 M | 1,106 M | 32 M | -68 M | 112 M | 84 M | -28 M | -81 M |
| NetLongTermDebtIssuance | -66 M | -203000.0 | 91 M | 43 M | -3 M | -791000.0 | ||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -13 M | -9 M | -8 M | 2 M | -12 M | -17 M | -9 M | -6 M |
| NetPreferredStockIssuance | -50 M | |||||||||
| Operating (gains) losses | 670 M | 775 M | 943 M | 1,067 M | 1,208 M | 11 M | -79 M | -47 M | 34 M | 72 M |
| Other investing changes net | 15 M | 33 M | 9 M | 17 M | 2 M | -4 M | 6 M | 17 M | 2 M | 11 M |
| Other non-cash items | 3 M | 8 M | 13 M | 10 M | 8 M | 13 M | 10 M | -3 M | 18 M | 9 M |
| Payment of cash dividends | -5 M | -5 M | -5 M | -4 M | ||||||
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | 5 M | 2 M | 3 M | |||||
| PreferredStockIssuance | -50 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 1 M | 182000.0 | 11 M | 538000.0 | 20 M | 10 M | 11 M | 1 M | 34 M |
| Purchase of property plant & equipment | -3 M | -4 M | -13 M | -9 M | -8 M | 2 M | -12 M | -17 M | -9 M | -6 M |
| Purchase of short term investments | -66 M | 400 M | 300 M | |||||||
| PurchaseOfPPE | -3 M | -4 M | -13 M | -9 M | -8 M | -5 M | -12 M | -25 M | -9 M | -6 M |
| Repayment of debt | -203000.0 | -309 M | -257 M | -3 M | -791000.0 | |||||
| RepaymentOfDebt | 164 M | 176 M | 353 M | 443 M | -554 M | -748 M | -682 M | -257 M | -365 M | -791000.0 |
| Repurchase of capital stock | -26 M | -5 M | -2 M | -52 M | -55 M | -65 M | ||||
| Revenue per share | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| SaleOfPPE | 6 M | 9 M | ||||||||
| ShortTermDebtIssuance | 198 M | 756 M | 381 M | 664 M | 652 M | 680 M | 394 M | 41 M | 337 M | -80 M |
| ShortTermDebtPayments | 164 M | 176 M | 353 M | 443 M | -554 M | -748 M | -373 M | -362 M | ||
| StockBasedCompensation | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 9 M | 11 M |
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