M/I HOMES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
M/I HOMES, INC. (MHO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $32.09 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-28
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $32.09M, a 112.50% increase year-over-year.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $58.30M.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $108.49M, a 730.82% increase year-over-year.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $72.84M.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $254.73M.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$15.45M.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$130.17M, a 211.01% decline from fiscal 2017.
- M/I HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $117.26M, a 449.49% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $32.09M 10-Q · filed 2021-04-28 | $90.39M derived: sum of 2 quarters · filed 2021-04-28 | $198.88M derived: sum of 3 quarters · filed 2021-04-28 | $271.72M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2020-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $166.79M derived: sum of 2 quarters · filed 2021-02-19 | $239.63M derived: sum of 3 quarters · filed 2021-02-19 | $254.73M 10-K · filed 2021-02-19 | ||||
| 2020-09-30 | $108.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $181.33M derived: sum of 2 quarters · filed 2020-10-30 | $196.43M 10-Q · filed 2020-10-30 | $169.06M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2020-06-30 | $72.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $87.94M 10-Q · filed 2020-07-31 | $60.57M derived: sum of 3 quarters · filed 2021-04-28 | $73.63M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2020-03-31 | $15.10M 10-Q · filed 2021-04-28 | -$12.27M derived: sum of 2 quarters · filed 2021-04-28 | $791.00K derived: sum of 3 quarters · filed 2021-04-28 | -$20.75M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | -$27.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$14.31M derived: sum of 2 quarters · filed 2021-02-19 | -$35.85M derived: sum of 3 quarters · filed 2021-02-19 | -$15.45M 10-K · filed 2021-02-19 | ||||
| 2019-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$8.48M derived: sum of 2 quarters · filed 2020-10-30 | $11.92M 10-Q · filed 2020-10-30 | -$2.91M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.14M 10-Q · filed 2020-07-31 | -$15.97M derived: sum of 3 quarters · filed 2021-02-19 | -$47.42M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $20.40M 10-Q · filed 2020-05-01 | $5.57M derived: sum of 2 quarters · filed 2021-02-19 | -$25.89M derived: sum of 3 quarters · filed 2021-02-19 | -$11.65M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$46.29M derived: sum of 2 quarters · filed 2021-02-19 | -$32.05M derived: sum of 3 quarters · filed 2021-02-19 | -$130.17M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$31.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$17.22M derived: sum of 2 quarters · filed 2019-10-25 | -$115.34M 10-Q · filed 2019-10-25 | -$67.28M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$83.89M 10-Q · filed 2019-07-26 | -$35.82M derived: sum of 3 quarters · filed 2020-02-21 | $37.88M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$98.13M 10-Q · filed 2019-04-26 | -$50.06M derived: sum of 2 quarters · filed 2020-02-21 | $23.64M derived: sum of 3 quarters · filed 2020-02-21 | $14.68M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $48.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $121.76M derived: sum of 2 quarters · filed 2020-02-21 | $112.81M derived: sum of 3 quarters · filed 2020-02-21 | $117.26M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $64.74M derived: sum of 2 quarters · filed 2018-10-26 | $69.19M 10-Q · filed 2018-10-26 | $80.33M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$4.50M 10-Q · filed 2018-07-27 | $6.63M derived: sum of 3 quarters · filed 2019-02-22 | -$60.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $4.46M 10-Q · filed 2018-04-27 | $15.59M derived: sum of 2 quarters · filed 2019-02-22 | $8.90M derived: sum of 3 quarters · filed 2019-02-22 | $4.58M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.44M derived: sum of 2 quarters · filed 2019-02-22 | $120.00K derived: sum of 3 quarters · filed 2019-02-22 | $21.34M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$11.01M derived: sum of 2 quarters · filed 2017-10-27 | $10.21M 10-Q · filed 2017-10-27 | $12.11M 10-Q · filed 2016-10-28 | -$8.70M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $16.90M 10-Q · filed 2017-07-28 | $17.47M 10-Q · filed 2016-07-29 | -$2.01M derived: sum of 3 quarters · filed 2018-02-16 | $1.28M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $21.22M 10-Q · filed 2017-04-28 | $21.55M 10-Q · filed 2016-05-02 | $2.31M derived: sum of 2 quarters · filed 2018-02-16 | $5.60M derived: sum of 3 quarters · filed 2018-02-16 | -$2.59M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$15.62M derived: sum of 2 quarters · filed 2018-02-16 | -$23.81M derived: sum of 3 quarters · filed 2018-02-16 | -$9.38M 10-K · filed 2018-02-16 | -$5.33M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$4.90M derived: sum of 2 quarters · filed 2016-10-28 | $9.52M 10-Q · filed 2016-10-28 | $936.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $6.24M 10-Q · filed 2016-07-29 | -$2.35M derived: sum of 3 quarters · filed 2017-02-17 | -$18.82M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $14.42M 10-Q · filed 2016-05-02 | $5.84M derived: sum of 2 quarters · filed 2017-02-17 | -$10.64M derived: sum of 3 quarters · filed 2017-02-17 | -$66.35M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$25.06M derived: sum of 2 quarters · filed 2017-02-17 | -$80.78M derived: sum of 3 quarters · filed 2017-02-17 | -$120.14M 10-K · filed 2017-02-17 | -$113.19M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$72.19M derived: sum of 2 quarters · filed 2015-10-23 | -$111.56M 10-Q · filed 2015-10-23 | -$125.31M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$55.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$95.08M 10-Q · filed 2015-07-24 | -$108.83M derived: sum of 3 quarters · filed 2016-02-26 | -$132.61M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$39.37M 10-Q · filed 2015-04-24 | -$53.12M derived: sum of 2 quarters · filed 2016-02-26 | -$76.89M derived: sum of 3 quarters · filed 2016-02-26 | -$173.70M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$37.53M derived: sum of 2 quarters · filed 2016-02-26 | -$134.33M derived: sum of 3 quarters · filed 2016-02-26 | -$16.77M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$23.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$120.58M derived: sum of 2 quarters · filed 2014-10-24 | -$3.02M 10-Q · filed 2014-10-24 | -$17.29M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$96.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $20.75M 10-Q · filed 2014-07-25 | $6.49M derived: sum of 3 quarters · filed 2015-02-27 | $121.95M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $117.56M 10-Q · filed 2014-04-25 | $103.29M derived: sum of 2 quarters · filed 2015-02-27 | $218.76M derived: sum of 3 quarters · filed 2015-02-27 | $196.08M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $101.20M derived: sum of 2 quarters · filed 2015-02-27 | $78.52M derived: sum of 3 quarters · filed 2015-02-27 | $85.70M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $115.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $92.79M derived: sum of 2 quarters · filed 2013-10-25 | $99.97M 10-Q · filed 2013-10-25 | $99.97M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$15.50M 10-Q · filed 2013-07-26 | -$15.50M derived: sum of 3 quarters · filed 2014-02-28 | -$603.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $7.18M 10-Q · filed 2013-04-30 | $7.18M derived: sum of 2 quarters · filed 2014-02-28 | $22.08M derived: sum of 3 quarters · filed 2014-02-28 | -$13.38M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2014-02-28 | $14.89M derived: sum of 2 quarters · filed 2014-02-28 | -$20.57M derived: sum of 3 quarters · filed 2014-02-28 | -$21.41M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $14.89M derived: 10-K 9 month − 10-Q 6 month · filed 2013-02-25 | -$20.57M derived: sum of 2 quarters · filed 2013-02-25 | -$21.41M 10-K · filed 2013-02-25 | -$34.38M 10-Q · filed 2011-11-04 | $15.90M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | -$35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$36.31M 10-Q · filed 2012-08-03 | $1.01M derived: sum of 3 quarters · filed 2013-02-25 | -$36.70M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$847.00K 10-Q · filed 2012-04-27 | $36.47M derived: sum of 2 quarters · filed 2013-02-25 | -$1.24M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$394.00K derived: sum of 2 quarters · filed 2013-02-25 | -$28.72M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$66.04M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$28.33M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $77.41M 10-K · filed 2012-02-27 |
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