M/I Homes Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,423.00
50,789.00
51,763.00
56,609.00
72,081.00
107,663
Depreciation, Depletion & Amortization
8,311.00
5,950.00
7,622.00
10,204.00
10,699.00
11,740
Other Funds
1,120.00
5,547.00
28,788.00
20,519.00
5,904.00
10,417
Funds from Operations
47,703.00
67,691.00
63,123.00
77,605.00
89,313.00
134,777
Changes in Working Capital
121,677.00
200,366.00
145,488.00
43,408.00
141,843.00
137,369
Net Operating Cash Flow
73,974.00
132,675.00
82,365.00
34,197.00
52,530.00
2,592
Capital Expenditures
2,382.00
2,946.00
3,659.00
13,106.00
8,799.00
Purchase/Sale of Investments
27,987.00
18,892.00
16,936.00
18,539.00
8,570.00
Net Investing Cash Flow
35,554.00
12,581.00
37,631.00
31,645.00
9,811.00
Cash Dividends Paid - Total
3,656.00
4,875.00
4,875.00
4,875.00
3,656.00
Issuance/Reduction of Debt, Net
89,506.00
34,997.00
118,300.00
23,481.00
222,454.00
Net Financing Cash Flow
92,755.00
32,066.00
114,460.00
18,788.00
179,603.00
Net Change in Cash
16,773.00
113,190.00
5,536.00
21,340.00
117,262.00
Free Cash Flow
76,356.00
135,621.00
86,024.00
21,091.00
61,329.00
Deferred Taxes & Investment Tax Credit
110,911.00
16,499.00
32,526.00
31,311.00
12,437.00
4,957
Net Assets from Acquisitions
-
-
23,950.00
-
-
Other Sources
-
9,257.00
6,914.00
-
7,558.00
Change in Capital Stock
6,905.00
1,944.00
1,035.00
182.00
39,195.00
Other Uses
5,185.00
-
-
-
-
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