M/I HOMES, INC. Increase (Decrease) in Restricted Cash
M/I HOMES, INC. (MHO) reported Increase (Decrease) in Restricted Cash of -$1.88 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-10-28
- M/I HOMES, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$845.00K.
- M/I HOMES, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$346.00K.
- M/I HOMES, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$689.00K.
- M/I HOMES, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$234.00K.
- M/I HOMES, INC. increase (decrease) in restricted cash for fiscal 2015 was -$3.85M.
- M/I HOMES, INC. increase (decrease) in restricted cash for fiscal 2014 was -$7.12M, a 237.36% decline from fiscal 2013.
- M/I HOMES, INC. increase (decrease) in restricted cash for fiscal 2013 was $5.18M.
- M/I HOMES, INC. increase (decrease) in restricted cash for fiscal 2012 was -$32.78M, a 1377.44% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2016-09-30 | -$845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.19M derived: sum of 2 quarters · filed 2016-10-28 | -$1.88M 10-Q · filed 2016-10-28 | -$2.11M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2016-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.03M 10-Q · filed 2016-07-29 | -$1.27M derived: sum of 3 quarters · filed 2016-07-29 | -$3.30M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2016-03-31 | -$689.00K 10-Q · filed 2016-05-02 | -$923.00K derived: sum of 2 quarters · filed 2016-05-02 | -$2.96M derived: sum of 3 quarters · filed 2016-10-28 | -$3.94M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-12-31 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.27M derived: sum of 2 quarters · filed 2016-10-28 | -$3.25M derived: sum of 3 quarters · filed 2016-10-28 | -$3.85M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$3.01M derived: sum of 2 quarters · filed 2016-10-28 | -$3.62M 10-Q · filed 2016-10-28 | -$5.83M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-06-30 | -$980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.58M 10-Q · filed 2016-07-29 | -$3.79M derived: sum of 3 quarters · filed 2016-07-29 | -$4.89M derived: sum of 4 quarters · filed 2016-07-29 | ||
| 2015-03-31 | -$603.00K 10-Q · filed 2016-05-02 | -$2.81M derived: sum of 2 quarters · filed 2016-05-02 | -$3.91M derived: sum of 3 quarters · filed 2016-05-02 | -$5.33M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2014-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.30M derived: sum of 2 quarters · filed 2016-02-26 | -$4.73M derived: sum of 3 quarters · filed 2016-02-26 | -$7.12M 10-K · filed 2016-02-26 | ||
| 2014-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$2.52M derived: sum of 2 quarters · filed 2015-10-23 | -$4.91M 10-Q · filed 2015-10-23 | -$7.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$3.82M 10-Q · filed 2015-07-24 | -$5.91M derived: sum of 3 quarters · filed 2016-02-26 | -$2.50M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$2.40M 10-Q · filed 2015-04-24 | -$4.48M derived: sum of 2 quarters · filed 2016-02-26 | -$1.08M derived: sum of 3 quarters · filed 2016-02-26 | $2.17M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.32M derived: sum of 2 quarters · filed 2016-02-26 | $4.56M derived: sum of 3 quarters · filed 2016-02-26 | $5.18M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $6.65M derived: sum of 2 quarters · filed 2014-10-24 | $7.27M 10-Q · filed 2014-10-24 | $6.89M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $3.87M 10-Q · filed 2014-07-25 | $3.48M derived: sum of 3 quarters · filed 2015-02-27 | -$154.00K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $621.00K 10-Q · filed 2014-04-25 | $233.00K derived: sum of 2 quarters · filed 2015-02-27 | -$3.40M derived: sum of 3 quarters · filed 2015-02-27 | -$4.42M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.02M derived: sum of 2 quarters · filed 2015-02-27 | -$5.04M derived: sum of 3 quarters · filed 2015-02-27 | -$32.78M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$4.65M derived: sum of 2 quarters · filed 2013-10-25 | -$32.39M 10-Q · filed 2013-10-25 | -$32.39M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$28.76M 10-Q · filed 2013-07-26 | -$28.76M derived: sum of 3 quarters · filed 2014-02-28 | -$49.44M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$27.74M 10-Q · filed 2013-04-30 | -$27.74M derived: sum of 2 quarters · filed 2014-02-28 | -$48.42M derived: sum of 3 quarters · filed 2014-02-28 | -$23.61M 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 | -$20.68M derived: sum of 2 quarters · filed 2014-02-28 | $4.13M derived: sum of 3 quarters · filed 2014-02-28 | $2.57M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$20.68M derived: 10-K 9 month − 10-Q 6 month · filed 2013-02-25 | $4.13M derived: sum of 2 quarters · filed 2013-02-25 | $2.57M 10-K · filed 2013-02-25 | $4.53M 10-Q · filed 2011-11-04 | $5.70M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $23.25M 10-Q · filed 2012-08-03 | -$23.25M 10-Q · filed 2011-08-02 | $26.39M derived: sum of 3 quarters · filed 2013-02-25 | $57.79M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$1.57M 10-Q · filed 2012-04-27 | $1.57M derived: sum of 2 quarters · filed 2013-02-25 | $32.98M derived: sum of 3 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $34.55M derived: sum of 2 quarters · filed 2013-02-25 | $19.59M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $16.45M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$14.96M 10-Q · filed 2011-08-02 | |||||
| 2009-12-31 | $19.16M 10-K · filed 2012-02-27 |
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