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Mi Homes Inc   (MHO)
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    Sector  Capital Goods    Industry Construction Services
 

Mi Homes Inc Cash flow Statement Quarterly

MHO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 138.06 465.37 360.08 221.07 103.07
Depreciation & amortization 3.30 12.92 9.57 6.35 3.21
Amortization of Other Assets 1.16 4.45 3.33 2.32 1.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 10.61 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 15.78 46.73 108.63 157.05 175.32
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 3.54 11.37 7.01 4.32 2.02
Income (Loss) from Equity Method Investments - -0.03 -0.03 -0.04 -0.01
Financial Instruments and Foreign Currency Transaction -594.09 -2,108.19 -1,577.99 -1,000.20 -494.46
Equity Method Investment Other Than Temporary Impairment - - - - -
Fair Value Adjustment Of Mortgage Loans Held For Sale 2.85 0.87 -0.84 -3.98 7.27
Amortization Of Intangibles And Debt Discount And Debt Issue Costs - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Loss Gain On Sale Of Mortgage Servicing Rights - - - - -
Loss On Sale Of Mortgage Servicing Rights - - - - 0.42
Lossonearlyextinguishmentofdebtexcludingprepaymentpenalty - - - - -
Income taxes - - - - -
Gain on Sale of Investments -2.61 0.94 -0.99 -1.12 -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 20.29 -23.92 22.34 36.06 -20.17
Increase (Decrease) in Accrued Salaries -40.05 2.64 -7.19 -26.87 -38.97
Increase (Decrease) in Customer Deposits 7.39 -7.99 1.56 4.97 4.68
Increase (Decrease) in Deferred Income Taxes - 2.71 - - -
Other Working Capital 28.75 -31.81 -38.11 -35.24 6.64
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 531.40 2,173.08 1,608.16 1,049.85 512.96
Discontinued operations - - - - -
Net Cash flow from Operating Activities 115.77 552.13 497.23 417.69 251.50
Capital Expenditures -0.28 -5.77 -4.61 -2.12 -2.08
Sale of Capital Items - - - - -
Payments for (Proceeds from) Mortgage Servicing Rights - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Return Of Investment From Unconsolidated Llcs - - - - -
Business Acquisition Cost Of Acquired Entity Net Of Cash Acquired - - - - -
Distributions Of Capital From Unconsolidated Entities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -23.69 -23.56 -19.73 -10.47 -2.71
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 6.85 10.70 10.21 9.79 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -17.11 -18.63 -14.13 -2.80 -4.79
Short-term debt Net 58.48 -79.90 -45.12 -59.35 -22.12
Other borrowing transactions - -0.79 -0.16 -0.16 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -19.78 -31.55 -13.11 1.36 6.44
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 12.29 -9.85 -6.15 -3.61 -2.60
Consolidated Inventory Not Owned Obligation -12.29 6.15 3.61 2.60 2.01
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 38.69 -112.24 -58.39 -58.14 -15.68
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 115.50 546.36 492.62 415.57 249.42
Total Cash Flow 137.36 421.26 424.71 356.75 231.02
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.68 150.67 112.38 76.67 0.84




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