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

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$32.24 $0.06 (0.19%) MHO stock closing price Feb 22, 2018 (Closing)

For analyzing any company like M/I Homes from an investment perspective, its important to check the cash flow statement. While its important to look at the M/I Homes debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as M/I Homes revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in M/I Homes stock analysis. M/I Homes had a positive net income cash flow of $56.6M for the latest 2016. This report is very useful in measuring the short term viability of a company. M/I Homes saw a outflow of $-31.64M from investing activities for 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
56.6M51.76M50.78M151.42M13.34M-33.87M-26.26M-62.1M-245.44M
Depreciation Depletion Amortization Cash-Flow13.6M10.92M9.07M8.31M9.74M7.57M7.75M7.87M7.75M
Net Increase (Decrease) in Assets Liabilities895.67M627.9M469.25M-134.46M445.57M346.93M372.08M476.53M541.89M
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-155.32M
Net Cash from (used by) Operating Activities
34.19M-82.15M-132.67M-73.97M-46.99M-33.96M-37.3M68.48M148.87M
Increase (Decrease) in Prop Plant And Equipment-13.1M-3.65M-2.94M-2.38M-0.93M-1.35M-1.56M3.87M5.5M
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
Other Cash Inflow (Outflow) from Investment Activities-6.91M9.25M-5.18M32.77M-2.56M-19.58M-19.15M-
Net Cash from (used by) Investment Activities
-31.64M-37.63M-12.58M-35.55M25.32M-9.32M-22.36M-19.47M-
Issuance (Purchase) of Equity Shares-1.03M1.94M6.9M46.84M1.5M-52.63M-
Issuance (Repayment) of Debt Securities-5.52M85.84M31.72M82.93M51.06M-0.05M30.76M-10.87M-1.12M
Increase (Decrease) in Bank & Other Borrowings29.24M38.26M5.35M12.07M15.35M20.4M8.05M-10.93M-110.46M
Payment of Dividends & Other Cash Distributions-4.87M-4.87M-4.87M-3.65M-----5.93M
Other Cash from (used by) Financing Activities-0.24M-5.81M-2.08M-5.5M-5.88M--7.88M-2.41M-1.16M
Net Cash from (used by) Financing Activities
18.78M114.46M32.06M92.75M107.37M21.87M30.94M28.41M-118.6M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.34M-5.33M-113.19M-16.77M85.7M-21.41M-28.72M77.41M31.01M
Cash & Equivalents at Beginning of Year13.1M15.53M128.72M145.49M59.79M81.2M109.93M32.51M1.5M
Cash & Equivalents at Year End34.44M10.2M15.53M128.72M145.49M59.79M81.2M109.93M32.51M
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 has cash of $34.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the M/I Homes stock price.
  • Cash Flow from operating activities: M/I Homes reported a positive operating cash flow of $34.19M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: M/I Homes used $-31.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.78M for M/I Homes. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For M/I Homes Cash Flow

FCF margin
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