M/I Homes, Inc. (MHO)
USD 141.39
(-6.2%)
USD 141.39
(-6.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552.13 Million | 184.07 Million | -16.82 Million | 168.33 Million | 65.63 Million | -2.59 Million |
| Net Income | 465.36 Million | 490.66 Million | 396.86 Million | 239.87 Million | 127.58 Million | 107.66 Million |
| Depreciation & Amortization | 14.49 Million | 14.6 Million | 14.33 Million | 15.06 Million | 13.23 Million | 11.74 Million |
| Deferred income taxes | 2.7 Million | -7.76 Million | -4.06 Million | 3.44 Million | 3.85 Million | 4.95 Million |
| Stock-based compensation | 11.37 Million | 8.78 Million | 8.55 Million | 7.13 Million | 5.84 Million | 5.97 Million |
| Change in working capital | -14.34 Million | -367.69 Million | -376.38 Million | -23.49 Million | -101.56 Million | -137.36 Million |
| Other non-cash items | 72.54 Million | 45.47 Million | -56.13 Million | -73.69 Million | 16.67 Million | 4.44 Million |
| Investing Cash Flow | -18.63 Million | -27.38 Million | -51.72 Million | -33.87 Million | -27.59 Million | -133.95 Million |
| Investments in PPE | -5.76 Million | -9.33 Million | -25.3 Million | -11.67 Million | -4.52 Million | -8.14 Million |
| Acquisitions | -23.56 Million | -18.24 Million | -50.4 Million | -26.06 Million | -29.37 Million | -132.15 Million |
| Investment purchases | -23.56 Million | -20.13 Million | -51.62 Million | -28.53 Million | -30.18 Million | -31.86 Million |
| Sales/Maturities of investments | 23.56 Million | 1.89 Million | 1.21 Million | 2.47 Million | 812 Thousand | 676 Thousand |
| Other Investing Activities | 10.69 Million | 18.44 Million | 74.39 Million | 29.93 Million | 35.68 Million | 5.65 Million |
| Financing Cash Flow | -112.23 Million | -81.51 Million | 44.1 Million | 120.26 Million | -53.48 Million | 6.37 Million |
| Debt repayment | -79.89 Million | -386.96 Million | -250 Million | -674.55 Million | -748.01 Million | -553.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -65.34 Million | -55.33 Million | -51.52 Million | -1.91 Million | -5.15 Million | -25.7 Million |
| Common Stock Issuance | 33.79 Million | 1.36 Million | 11.24 Million | 9.9 Million | 19.64 Million | 20.3 Million |
| Other Financing Activities | 33 Million | 359.41 Million | 345.62 Million | 796.73 Million | 699.67 Million | 1.13 Billion |
| Accounts receivables | - | - | 30.01 Million | 3.21 Million | -13.07 Million | 11.44 Million |
| Accounts payables | -23.91 Million | -15.9 Million | 58.83 Million | 60.64 Million | -6.48 Million | 3.75 Million |
| Inventory | 46.72 Million | -348.65 Million | -508.18 Million | -134.94 Million | -88.35 Million | -157.57 Million |
| Other working capital | -37.15 Million | -3.13 Million | 42.96 Million | 47.59 Million | 6.35 Million | 5 Million |
| Cash at beginning of period | 311.54 Million | 236.36 Million | 260.81 Million | 6.08 Million | 21.52 Million | 151.7 Million |
| Cash at end of period | 732.8 Million | 311.54 Million | 236.36 Million | 260.81 Million | 6.08 Million | 21.52 Million |
| Capital Expenditure | -5.76 Million | -9.33 Million | -25.3 Million | -11.67 Million | -4.52 Million | -8.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 421.26 Million | 75.17 Million | -24.44 Million | 254.72 Million | -15.44 Million | -130.17 Million |
| Free Cash Flow | 546.36 Million | 174.73 Million | -42.12 Million | 156.65 Million | 61.1 Million | -10.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.44 Million | 146.74 Million | 138.06 Million | 105.28 Million | 465.36 Million | 139.01 Million |
| Depreciation & Amortization | 4 Million | 3.79 Million | 3.65 Million | 3.66 Million | 14.49 Million | 3.5 Million |
| Deferred income taxes | -2.2 Million | - | - | 2.7 Million | 2.7 Million | 130 Thousand |
| Stock-based compensation | 3.51 Million | 3.81 Million | 3.53 Million | 4.36 Million | 11.37 Million | 2.68 Million |
| Change in working capital | -205.8 Million | -131.7 Million | 32.16 Million | -101.57 Million | -14.34 Million | -48.74 Million |
| Other non-cash items | -12.89 Million | 122.02 Million | -86.86 Million | 40.62 Million | 72.54 Million | -17.04 Million |
| Investing Cash Flow | -17.49 Million | -10.43 Million | -17.1 Million | -4.5 Million | -18.63 Million | -11.33 Million |
| Investments in PPE | -580 Thousand | -5.49 Million | -276 Thousand | -1.15 Million | -5.76 Million | -2.49 Million |
| Acquisitions | -16.91 Million | -5.31 Million | -23.68 Million | -3.83 Million | -23.56 Million | -9.25 Million |
| Investment purchases | 29 Million | -5.31 Million | -23.68 Million | -3.83 Million | -23.56 Million | -9.25 Million |
| Sales/Maturities of investments | - | - | - | 3.83 Million | 23.56 Million | 9.25 Million |
| Other Investing Activities | -81.27 Million | 380 Thousand | 6.85 Million | 490 Thousand | 10.69 Million | 415 Thousand |
| Financing Cash Flow | -32.1 Million | -49.78 Million | 38.69 Million | -54 Million | -112.23 Million | -246 Thousand |
| Debt repayment | -12.64 Million | -1.52 Million | -58.47 Million | -34.77 Million | -79.89 Million | -14.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.23 Million | -50.3 Million | -25.27 Million | -25.08 Million | -65.34 Million | -25.05 Million |
| Common Stock Issuance | -7.54 Million | 2.05 Million | 5.49 Million | 6.64 Million | 33.79 Million | 10.58 Million |
| Other Financing Activities | 5.48 Million | 2.05 Million | 122.44 Million | -632 Thousand | 33 Million | 39.02 Million |
| Accounts receivables | - | - | - | 44.75 Million | - | -2.86 Million |
| Accounts payables | -22.15 Million | 53.88 Million | 20.29 Million | -46.25 Million | -23.91 Million | -13.71 Million |
| Inventory | -191.19 Million | -159.64 Million | 15.77 Million | -61.89 Million | 46.72 Million | -48.42 Million |
| Other working capital | 7.53 Million | -25.95 Million | -3.9 Million | 6.58 Million | -37.15 Million | 16.26 Million |
| Cash at beginning of period | 837.45 Million | 870.16 Million | 732.8 Million | 736.25 Million | 311.54 Million | 668.28 Million |
| Cash at end of period | 719.92 Million | 837.45 Million | 870.16 Million | 732.8 Million | 732.8 Million | 67.96 Million |
| Capital Expenditure | -580 Thousand | -5.49 Million | -276 Thousand | -1.15 Million | -5.76 Million | -2.49 Million |
| Effect of forex changes on cash | - | - | - | 1.21 Billion | - | -668.28 Million |
| Net cash flow / Change in cash | -117.53 Million | -32.7 Million | 137.35 Million | -3.44 Million | 421.26 Million | -600.32 Million |
| Free Cash Flow | -68.52 Million | 22.01 Million | 115.49 Million | 53.9 Million | 546.36 Million | 77.05 Million |
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