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

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$32.43 $0.05 (0.15%) MHO stock closing price Feb 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 $13.1M at beginning of the quarter and $103.63M at quarter end of 2017 Q3. 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 $-5.06M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
56.19M33.87M16.88M56.6M36.04M25.1M9.18M51.76M38.48M
Depreciation Depletion Amortization Cash-Flow10.49M6.86M3.58M13.6M10.14M6.6M3.22M10.92M7.94M
Net Increase (Decrease) in Assets Liabilities602.92M392.16M178.01M895.67M616.66M402.94M162.99M627.9M374.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-735.64M-472.22M-221.75M-931.68M-636.33M-394.17M-174.35M-772.75M-515.64M
Net Cash from (used by) Operating Activities
-66.02M-39.32M-23.27M34.19M26.52M40.47M1.05M-82.15M-95.19M
Increase (Decrease) in Prop Plant And Equipment-6.01M-1.87M-0.99M-13.1M-11.61M-11.02M-10.7M-3.65M-2M
Acquisition Disposition of Subsidiaires--------23.95M-
Increase (Decrease) in Investments-6.6M-4.72M-3.19M-18.53M-10.06M-5.78M-2.84M-16.93M-10.72M
Other Cash Inflow (Outflow) from Investment Activities7.55M7.55M7.39M-1.88M1.03M-6.91M6.68M
Net Cash from (used by) Investment Activities
-5.06M-3.2M-31.64M-19.79M-15.77M-12.86M-37.63M-6.04M
Issuance (Purchase) of Equity Shares4.79M4.79M-----1.03M1.03M
Issuance (Repayment) of Debt Securities207.34M94.94M71.2M-5.52M41.32M26.31M71.06M85.84M125.94M
Increase (Decrease) in Bank & Other Borrowings-61.62M-63.37M-45.95M29.24M-32.16M-30.98M-36.46M38.26M-12.14M
Payment of Dividends & Other Cash Distributions-3.65M-2.43M-1.21M-4.87M-3.65M-2.43M-1.21M-4.87M-3.65M
Other Cash from (used by) Financing Activities-6.57M-0.06M--0.24M-0.19M-0.19M-0.09M-5.81M-0.42M
Net Cash from (used by) Financing Activities
140.28M33.86M24.52M18.78M5.38M-7.22M33.35M114.46M110.76M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
69.19M-4.5M4.45M21.34M12.1M17.46M21.55M-5.33M9.52M
Cash & Equivalents at Beginning of Year13.1M15.53M128.72M145.49M59.79M81.2M109.93M32.51M1.5M
Cash & Equivalents at Year End103.63M29.94M38.89M34.44M22.31M27.67M31.75M10.2M25.05M
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 $69.19M in the latest quarter 2017 Q3. 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 $-66.02M till 2017 Q3. 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 $-5.06M for MHO till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $140.28M 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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