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Proceeds from the sale of
mortgage loans
$2,876,457K
Net income
$402,941K
Impairment of inventory and
abandoned land...
$47,669K
Other liabilities
$36,656K
Stock-based compensation
expense
$16,998K
Depreciation
$15,527K
Deferred income tax
expense
-$8,943K
Amortization of debt discount
and debt issue costs
$3,371K
Amortization of mortgage
servicing rights
$1,146K
Net cash (used in)
provided by operating...
$137,349K
Canceled cashflow
$3,272,359K
Net (decrease)
increase in cash, cash...
-$132,381K
Canceled cashflow
$137,349K
Proceeds from exercise of
stock options
$8,352K
Proceeds from the sale of
mortgage servicing...
$7,062K
Return of capital from
joint venture...
$2,002K
Mortgage loan
originations
$2,897,111K
Inventory
$313,465K
Customer deposits
-$18,486K
Accounts payable
-$17,390K
Capitalization of originated
mortgage servicing...
-$7,388K
Accrued compensation
-$5,237K
Fair value
adjustment of mortgage...
$4,906K
Other assets
$4,325K
Effective income tax rate
reconciliation, equity...
-$2,333K
Gain on sale of
mortgage servicing...
$1,718K
Net cash provided
(used in) by financing...
-$209,990K
Canceled cashflow
$8,352K
Net cash provided by
(used in) investing...
-$59,740K
Canceled cashflow
$9,064K
Repurchase of common shares
$202,033K
(net repayment of)
net proceeds from...
-$9,303K
Debt issue costs
$7,006K
Investment in and advances
to joint venture...
$59,195K
Purchase of property and
equipment
$9,609K
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Cash Flow
source: myfinsight.com
M I HOMES, INC. (MHO)
M I HOMES, INC. (MHO)