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M/I Homes, Inc. (MHO)

NYSE - NYSE Delayed Price. Currency in USD
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129.24+1.60 (+1.25%)
At close: 04:00PM EDT
128.23 -1.01 (-0.78%)
After hours: 06:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
500,360
465,365
490,662
396,868
239,874
Depreciation & amortization
14,416
14,494
14,606
14,331
15,063
Deferred income taxes
-
2,705
-7,767
-4,068
3,448
Stock based compensation
12,886
11,370
8,787
8,559
7,138
Change in working capital
-109,682
-14,345
-367,693
-376,381
-23,493
Inventory
-112,813
46,728
-348,650
-508,189
-134,941
Accounts Payable
16,546
-23,919
-15,908
58,836
60,643
Other working capital
412,438
546,362
174,738
-42,124
156,657
Other non-cash items
-11,314
62,903
26,812
-54,991
-82,582
Net cash provided by operating activites
416,404
552,131
184,071
-16,823
168,334
Cash flows from investing activities
Investments in property, plant and equipment
-3,966
-5,769
-9,333
-25,301
-11,677
Acquisitions, net
-44,531
-23,560
-20,139
-51,622
-28,539
Other investing activites
-
-
1,892
1,213
2,477
Net cash used for investing activites
-30,947
-18,632
-27,380
-51,722
-33,870
Cash flows from financing activities
Debt repayment
-
-79,897
-386,968
-250,000
-674,556
Common stock repurchased
-90,622
-65,344
-55,334
-51,520
-1,912
Other financing activites
-
-791
-2,581
-6,622
-8,705
Net cash used privided by (used for) financing activities
-57,859
-112,237
-81,517
44,103
120,263
Net change in cash
327,598
421,262
75,174
-24,442
254,727
Cash at beginning of period
542,564
311,542
236,368
260,810
6,083
Cash at end of period
870,162
732,804
311,542
236,368
260,810
Free Cash Flow
Operating Cash Flow
416,404
552,131
184,071
-16,823
168,334
Capital Expenditure
-3,966
-5,769
-9,333
-25,301
-11,677
Free Cash Flow
412,438
546,362
174,738
-42,124
156,657