M/I Homes Cash Flow - Annual (NYSE:MHO)

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$25.3 $0.06 (0.24%) MHO stock closing price Sep 22, 2017 (Closing)

The M/I Homes cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about M/I Homes profits and M/I Homes debt. M/I Homes cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  M/I Homes had cash and cash equivalents of $13.1M at the beginning of the year and $34.44M at year end for 2016.   M/I Homes has a positive cash and cash equivalents change of $21.34M. View details of M/I Homes cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
M/I Homes Net Income Cash Flow
56.6M51.76M50.78M151.42M13.34M-33.87M-26.26M-62.1M-245.44M-128.12M
Depreciation Depletion Amortization Cash-Flow13.6M10.92M9.07M8.31M9.74M7.57M7.75M7.87M7.75M7.99M
Net Increase (Decrease) in Assets Liabilities895.67M627.9M469.25M-134.46M445.57M346.93M372.08M476.53M541.89M129.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-931.68M-772.75M-661.79M-99.24M-515.65M-354.59M-390.87M-353.81M-155.32M192.81M
M/I Homes Net Cash from (used by) Operating Activities
34.19M-82.15M-132.67M-73.97M-46.99M-33.96M-37.3M68.48M148.87M202.21M
Increase (Decrease) in Prop Plant And Equipment-13.1M-3.65M-2.94M-2.38M-0.93M-1.35M-1.56M3.87M5.5M-4.46M
Acquisition Disposition of Subsidiaires--23.95M---4.7M-4.65M----
Increase (Decrease) in Investments-18.53M-16.93M-18.89M-27.98M-1.81M-0.75M-1.21M-4.19M-4.76M-9.4M
Other Cash Inflow (Outflow) from Investment Activities-6.91M9.25M-5.18M32.77M-2.56M-19.58M-19.15M--
M/I Homes Net Cash from (used by) Invesment Activities
-31.64M-37.63M-12.58M-35.55M25.32M-9.32M-22.36M-19.47M0.74M-13.86M
Issuance (Purchase) of Equity Shares0.18M1.03M1.94M6.9M46.84M1.5M0.01M52.63M0.07M97.12M
Issuance (Repayment) of Debt Securities-5.52M85.84M31.72M82.93M51.06M-0.05M30.76M-10.87M-1.12M-1.49M
Increase (Decrease) in Bank & Other Borrowings29.24M38.26M5.35M12.07M15.35M20.4M8.05M-10.93M-110.46M-284.5M
Payment of Dividends & Other Cash Distributions-4.87M-4.87M-4.87M-3.65M-----5.93M-8.72M
Other Cash from (used by) Financing Activities-0.24M-5.81M-2.08M-5.5M-5.88M0.01M-7.88M-2.41M-1.16M-0.77M
M/I Homes Net Cash from (used by) Financing Activities
18.78M114.46M32.06M92.75M107.37M21.87M30.94M28.41M-118.6M-198.36M
Effect of Exchange Rate Changes on Cash----------
M/I Homes Net Change in Cash & Cash Equivalents
21.34M-5.33M-113.19M-16.77M85.7M-21.41M-28.72M77.41M31.01M-10.01M
Cash & Equivalents at Beginning of Year13.1M15.53M128.72M145.49M59.79M81.2M109.93M32.51M1.5M11.51M
Cash & Equivalents at Year End34.44M10.2M15.53M128.72M145.49M59.79M81.2M109.93M32.51M1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The M/I Homes stock price history and M/I Homes stock comparison chart inevitably reflect its cash flow situation.
  • M/I Homes had a Net Change in Cash and Cash Equivalents of $21.34M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the M/I Homes stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • M/I Homes increased its cash from operating activities to $116.34M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $34.19M for MHO in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.78M for M/I Homes.
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Key Financial Ratios For M/I Homes Cash Flow