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Proceeds from the sale of
mortgage loans
$739,838K
(-46.38%↓ Y/Y)
Net income
$79,068K
(-65.99%↓ Y/Y)
Accounts payable
$28,677K
(-46.79%↓ Y/Y)
Other liabilities
$13,294K
(-66.70%↓ Y/Y)
Accrued compensation
$11,016K
(130.78%↑ Y/Y)
something is missing
$7,583K
Customer deposits
$7,019K
(147.76%↑ Y/Y)
Stock-based compensation
expense
$4,561K
(-43.80%↓ Y/Y)
Depreciation
$4,354K
(-42.21%↓ Y/Y)
Other assets
-$923K
(-104.20%↓ Y/Y)
Amortization of debt issue
costs
$849K
(-48.92%↓ Y/Y)
Amortization of mortgage
servicing rights
$130K
(-73.20%↓ Y/Y)
Net cash (used in)
provided by operating...
$36,806K
(-64.14%↓ Y/Y)
Canceled cashflow
$860,506K
Cash, cash
equivalents, restricted cash...
-$31,475K
(-48.66%↓ Y/Y)
Canceled cashflow
$36,806K
Proceeds from exercise of
stock options
$1,477K
(-20.76%↓ Y/Y)
Mortgage loan
originations
$736,408K
(-46.31%↓ Y/Y)
Inventory
$117,813K
(-35.83%↓ Y/Y)
Production related
impairments or charges
-$3,383K
Servicing asset at fair
value, additions
-$1,843K
(33.78%↑ Y/Y)
Fair value
adjustment of mortgage...
-$588K
(89.21%↑ Y/Y)
Excess tax benefits on
equity compensation
-$471K
(56.83%↑ Y/Y)
Net cash (used in)
provided by financing...
-$56,408K
(48.04%↑ Y/Y)
Canceled cashflow
$1,477K
Net cash provided by
(used in) investing...
-$11,873K
(22.12%↑ Y/Y)
Payments for repurchase
of common stock
$50,050K
(-50.05%↓ Y/Y)
Net proceeds from
(repayment of) bank...
-$7,835K
(23.43%↑ Y/Y)
Investment in joint venture
arrangements
$6,500K
(-64.60%↓ Y/Y)
Purchase of property and
equipment
$5,373K
(36.09%↑ Y/Y)
Back
Back
Cash Flow
M I HOMES, INC. (MHO)
M I HOMES, INC. (MHO)
source: myfinsight.com