M/I Homes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of M/I Homes generated cash of $552,131,000, which is more than the previous year. Cash used in financing activities reached the amount of -$112,237,000 last year. Net change in cash is therefore $421,262,000.
Cash Flow
| 2014 | -132.67M | -12.58M | 32.06M |
|---|---|---|---|
| 2015 | -82.15M | -37.63M | 114.46M |
| 2016 | 34.19M | -31.64M | 18.78M |
| 2017 | -52.53M | -9.81M | 179.60M |
| 2018 | -2.59M | -133.95M | 6.37M |
| 2019 | 65.63M | -27.59M | -53.48M |
| 2020 | 168.33M | -33.87M | 120.26M |
| 2021 | -16.82M | -51.72M | 44.10M |
| 2022 | 184.07M | -27.38M | -81.51M |
| 2023 | 552.13M | -18.63M | -112.23M |
MHO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 311.54M | 236.36M | 260.81M | 6.08M | 21.52M | 151.70M | 34.44M | 13.10M | 15.53M | 128.72M |
Operating activities | ||||||||||
Net income | 465.36M | 490.66M | 396.86M | 239.87M | 127.58M | 107.66M | 72.08M | 56.60M | 51.76M | 50.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.49M | 14.60M | 14.33M | 15.06M | 13.23M | 11.74M | 10.69M | 10.20M | 7.62M | 5.95M |
Stock-based compensation expense | 11.37M | 8.78M | 8.55M | 7.13M | 5.84M | 0 | 6.04M | 5.31M | 3.94M | 3.21M |
| Deferred income tax benefit | 11.37M | 8.78M | 8.55M | 7.13M | 5.84M | 0 | 6.04M | 5.31M | 3.94M | 3.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 30.01M | 3.21M | -13.07M | 11.44M | 6.19M | 16.59M | -1.62M | 2.33M |
Inventories | 46.72M | -348.65M | -508.18M | -134.94M | -88.35M | -157.57M | -168.62M | -83.77M | -159.01M | -209.31M |
Accounts payable | -23.91M | -15.90M | 58.83M | 60.64M | -6.48M | 3.75M | 14.02M | 16.33M | 9.82M | 5.11M |
Cash generated by operating activities | 552.13M | 184.07M | -16.82M | 168.33M | 65.63M | -2.59M | -52.53M | 34.19M | -82.15M | -132.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -20.13M | -51.62M | -28.53M | -30.18M | -31.86M | -12.08M | -21.74M | 1.83M | 612K |
Investments In Property Plant And Equipment | -5.76M | -9.33M | -25.30M | -11.67M | -4.52M | -8.14M | -8.79M | -13.10M | -3.65M | -2.94M |
Acquisitions Net | -23.56M | -18.24M | -50.40M | -26.06M | -29.37M | -132.15M | -8.57M | -18.53M | -40.88M | -18.89M |
Cash generated by investing activities | -18.63M | -27.38M | -51.72M | -33.87M | -27.59M | -133.95M | -9.81M | -31.64M | -37.63M | -12.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.24M | 9.90M | 0 | 20.30M | 57.5M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.65M | -4.87M | -4.87M | -4.87M |
Repurchases of common stock | -65.34M | -55.33M | -51.52M | -1.91M | -5.15M | -25.70M | -50.42M | 0 | 0 | 0 |
Repayments of term debt | -79.89M | -24.96M | -250M | -674.55M | -67.77M | -553.83M | 229.16M | 23.72M | 124.11M | -162.6M |
Cash used in financing activities | -112.23M | -81.51M | 44.10M | 120.26M | -53.48M | 6.37M | 179.60M | 18.78M | 114.46M | 32.06M |
Net Change In Cash | 421.26M | 75.17M | -24.44M | 254.72M | -15.44M | -130.17M | 117.26M | 21.34M | -5.33M | -113.19M |
Cash at end of period | 732.80M | 311.54M | 236.36M | 260.81M | 6.08M | 21.52M | 151.70M | 34.44M | 10.20M | 15.53M |
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