MI Homes (MHO)
(Real Time Quote from BATS)
$170.81 USD
+3.58 (2.14%)
Updated Sep 19, 2024 02:18 PM ET
1-Strong Buy of 5 1
B Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for MI Homes, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 465.37 | 490.66 | 396.87 | 239.87 | 127.59 |
Depreciation/Amortization & Depletion | 17.37 | 17.17 | 16.92 | 17.58 | 15.95 |
Net Change from Assets/Liabilities | 2,177.49 | 1,735.45 | 1,819.60 | 1,741.35 | 1,293.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,108.09 | -2,059.21 | -2,250.21 | -1,830.47 | -1,371.18 |
Net Cash From Operating Activities | 552.13 | 184.07 | -16.82 | 168.33 | 65.63 |
Property & Equipment | -5.77 | -9.33 | -16.73 | -11.68 | 1.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -23.56 | 1.89 | 1.21 | 2.48 | -29.38 |
Other Investing Activities | 10.70 | -19.94 | -36.21 | -24.67 | 0.00 |
Net Cash from Investing Activities | -18.63 | -27.38 | -51.72 | -33.87 | -27.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.55 | -53.97 | -40.28 | 7.99 | 14.49 |
Issuance (Repayment) of Debt | -79.90 | -4.55 | 50.48 | 32.24 | -51.51 |
Increase (Decrease) Short-Term Debt | 0.00 | -20.42 | 40.53 | 88.73 | -16.26 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.79 | -2.58 | -6.62 | -8.71 | -0.20 |
Net Cash from Financing Activities | -112.24 | -81.52 | 44.10 | 120.26 | -53.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 421.26 | 75.17 | -24.44 | 254.73 | -15.45 |
Cash at Beginning of Period | 311.54 | 236.37 | 260.81 | 6.08 | 21.53 |
Cash at End of Period | 732.80 | 311.54 | 236.37 | 260.81 | 6.08 |
Diluted Net EPS | 16.21 | 17.24 | 13.28 | 8.23 | 4.48 |
Fiscal Year End for MI Homes, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 284.81 | 138.06 | 465.37 | 360.08 | 221.07 |
Depreciation/Amortization & Depletion | 9.07 | 4.47 | 17.37 | 12.89 | 8.66 |
Net Change from Assets/Liabilities | 1,086.16 | 571.54 | 2,177.49 | 1,709.91 | 1,198.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,236.76 | -598.30 | -2,108.09 | -1,585.66 | -1,010.54 |
Net Cash From Operating Activities | 143.28 | 115.77 | 552.13 | 497.23 | 417.69 |
Property & Equipment | -5.77 | 6.58 | -5.77 | -4.61 | -2.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -29.00 | -23.69 | -23.56 | -19.73 | -10.47 |
Other Investing Activities | 7.23 | 0.00 | 10.70 | 10.21 | 9.79 |
Net Cash from Investing Activities | -27.54 | -17.11 | -18.63 | -14.13 | -2.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -68.04 | -19.78 | -31.55 | -13.11 | 1.36 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -79.90 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 56.95 | 58.48 | 0.00 | -45.12 | -59.35 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.79 | -0.16 | -0.16 |
Net Cash from Financing Activities | -11.09 | 38.69 | -112.24 | -58.39 | -58.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 104.65 | 137.36 | 421.26 | 424.71 | 356.75 |
Cash at Beginning of Period | 732.80 | 732.80 | 311.54 | 311.54 | 311.54 |
Cash at End of Period | 837.46 | 870.16 | 732.80 | 736.25 | 668.29 |
Diluted Net EPS | 5.12 | 4.78 | 3.63 | 4.82 | 4.12 |