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

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$27.59 $0.09 (0.33%) MHO stock closing price Jun 20, 2018 (Closing)

The M/I Homes cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows M/I Homes profits, the balance sheet shows M/I Homes debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. M/I Homes had cash and cash equivalents of $34.44M at beginning of the quarter and $53.57M at quarter end of 2018 Q1. M/I Homes cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. M/I Homes saw a outflow of $-97.67M from investing activities till 2018 Q1.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
18.06M72.08M56.19M33.87M16.88M56.6M36.04M25.1M9.18M51.76M
Depreciation Depletion Amortization Cash-Flow3.64M14.17M10.49M6.86M3.58M13.6M10.14M6.6M3.22M10.92M
Net Increase (Decrease) in Assets Liabilities183.25M922.79M602.92M392.16M178.01M895.67M616.66M402.94M162.99M627.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-236.15M-1.06B-735.64M-472.22M-221.75M-931.68M-636.33M-394.17M-174.35M-772.75M
Net Cash from (used by) Operating Activities
-31.19M-52.53M-66.02M-39.32M-23.27M34.19M26.52M40.47M1.05M-82.15M
Increase (Decrease) in Prop Plant And Equipment-0.13M-8.79M-6.01M-1.87M-0.99M-13.1M-11.61M-11.02M-10.7M-3.65M
Acquisition Disposition of Subsidiaires-100.76M---------23.95M
Increase (Decrease) in Investments-1.89M-8.57M-6.6M-4.72M-3.19M-18.53M-10.06M-5.78M-2.84M-16.93M
Other Cash Inflow (Outflow) from Investment Activities5.11M7.55M7.55M7.55M7.39M-1.88M1.03M-6.91M
Net Cash from (used by) Investment Activities
-97.67M-9.81M-5.06M-3.2M-31.64M-19.79M-15.77M-12.86M-37.63M
Issuance (Purchase) of Equity Shares--39.19M4.79M4.79M-----1.03M
Issuance (Repayment) of Debt Securities95.79M213.86M207.34M94.94M71.2M-5.52M41.32M26.31M71.06M85.84M
Increase (Decrease) in Bank & Other Borrowings-65.48M15.3M-61.62M-63.37M-45.95M29.24M-32.16M-30.98M-36.46M38.26M
Payment of Dividends & Other Cash Distributions--3.65M-3.65M-2.43M-1.21M-4.87M-3.65M-2.43M-1.21M-4.87M
Other Cash from (used by) Financing Activities--6.7M-6.57M-0.06M--0.24M-0.19M-0.19M-0.09M-5.81M
Net Cash from (used by) Financing Activities
30.73M179.6M140.28M33.86M24.52M18.78M5.38M-7.22M33.35M114.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-98.12M117.26M69.19M-4.5M4.45M21.34M12.1M17.46M21.55M-5.33M
Cash & Equivalents at Beginning of Year34.44M13.1M15.53M128.72M145.49M59.79M81.2M109.93M32.51M1.5M
Cash & Equivalents at Year End53.57M151.7M103.63M29.94M38.89M34.44M22.31M27.67M31.75M10.2M
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 $-98.12M in the latest quarter 2018 Q1. 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 $-31.19M till 2018 Q1. 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 $-97.67M for MHO till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.73M 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