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

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$25.45 $0.15 (0.59%) MHO stock closing price Sep 25, 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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M/I Homes profits one has to check the income statement and for M/I Homes debt one has to check the balance sheet. 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 quarter and $29.94M at quarter end for 2017-Q2.   M/I Homes has a negative cash and cash equivalents change of $-4.5M. View details of M/I Homes cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
M/I Homes Net Income Cash Flow
33.87M16.88M56.6M36.04M25.1M9.18M51.76M38.48M22.91M9.56M
Depreciation Depletion Amortization Cash-Flow6.86M3.58M13.6M10.14M6.6M3.22M10.92M7.94M5.28M2.56M
Net Increase (Decrease) in Assets Liabilities392.16M178.01M895.67M616.66M402.94M162.99M627.9M374.01M245.6M104.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-472.22M-221.75M-931.68M-636.33M-394.17M-174.35M-772.75M-515.64M-320.01M-146.12M
M/I Homes Net Cash from (used by) Operating Activities
-39.32M-23.27M34.19M26.52M40.47M1.05M-82.15M-95.19M-46.21M-29.27M
Increase (Decrease) in Prop Plant And Equipment-1.87M-0.99M-13.1M-11.61M-11.02M-10.7M-3.65M-2M-1.4M-0.11M
Acquisition Disposition of Subsidiaires-------23.95M---
Increase (Decrease) in Investments-4.72M-3.19M-18.53M-10.06M-5.78M-2.84M-16.93M-10.72M-4.21M-1.33M
Other Cash Inflow (Outflow) from Investment Activities7.55M7.39M-1.88M1.03M0.68M6.91M6.68M1.58M0.6M
M/I Homes Net Cash from (used by) Invesment Activities
0.95M3.2M-31.64M-19.79M-15.77M-12.86M-37.63M-6.04M-4.02M-0.84M
Issuance (Purchase) of Equity Shares4.79M0.49M0.18M0.07M0.07M0.07M1.03M1.03M0.34M0.06M
Issuance (Repayment) of Debt Securities94.94M71.2M-5.52M41.32M26.31M71.06M85.84M125.94M74.31M59.35M
Increase (Decrease) in Bank & Other Borrowings-63.37M-45.95M29.24M-32.16M-30.98M-36.46M38.26M-12.14M-15.69M-13.65M
Payment of Dividends & Other Cash Distributions-2.43M-1.21M-4.87M-3.65M-2.43M-1.21M-4.87M-3.65M-2.43M-1.21M
Other Cash from (used by) Financing Activities-0.06M--0.24M-0.19M-0.19M-0.09M-5.81M-0.42M-0.04M-
M/I Homes Net Cash from (used by) Financing Activities
33.86M24.52M18.78M5.38M-7.22M33.35M114.46M110.76M56.47M44.54M
Effect of Exchange Rate Changes on Cash----------
M/I Homes Net Change in Cash & Cash Equivalents
-4.5M4.45M21.34M12.1M17.46M21.55M-5.33M9.52M6.23M14.42M
Cash & Equivalents at Beginning of Year13.1M15.53M128.72M145.49M59.79M81.2M109.93M32.51M1.5M11.51M
Cash & Equivalents at Year End29.94M38.89M34.44M22.31M27.67M31.75M10.2M25.05M21.77M29.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While M/I Homes stock price history provides the price history of a stock, M/I Homes stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • M/I Homes had a Net Change in Cash and Cash Equivalents of $-4.5M for the latest quarter 2017-Q2. 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 decreased its cash from operating activities to $16.05M in 2017-Q2. 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: M/I Homes used $2.25M 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.
  • 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 $33.86M for M/I Homes.
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Key Financial Ratios For M/I Homes Cash Flow