MHO Stock Cash Flow Statements

M/I Homes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

M/I Homes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-03-31

operating activities:
net income	121,243,000	111,237,000	133,469,000	145,449,000	146,746,000	138,061,000	105,282,000	139,016,000	118,001,000	103,066,000	130,395,000	131,590,000	136,838,000	91,839,000	113,383,000	91,012,000	107,607,000	84,866,000	80,083,000	73,537,000	54,508,000	31,746,000	41,780,000	37,838,000	30,246,000	17,723,000	32,407,000	29,282,000	27,911,000	18,063,000	15,882,000	22,327,000	16,989,000	16,883,000	20,562,000	10,942,000	15,916,000	9,189,000	13,275,000	15,570,000	13,350,000	9,568,000	10,986,000	13,617,000	13,554,000	12,632,000	14,261,000	125,311,000	7,264,000	4,587,000	5,015,000	8,314,000	3,204,000	-3,186,000	-2,976,000	-17,039,000
adjustments to reconcile net income to net cash from operating activities:
mortgage loan originations	-750,692,000	-620,968,000	-761,859,000	-683,118,000	-639,155,000	-600,946,000	-530,685,000	-578,205,000	-515,533,000	-494,461,000	-586,987,000	-486,588,000	-516,259,000	-479,781,000	-609,340,000	-542,555,000	-572,156,000	-515,877,000	-556,150,000	-513,456,000	-428,020,000	-345,950,000	-423,673,000	-388,033,000	-319,789,000	-251,200,000	-372,074,000	-308,598,000	-284,321,000	-235,481,000	-345,933,000	-263,755,000	-251,486,000	-217,346,000	-314,785,000	-250,306,000	-227,561,000	-177,038,000	-270,601,000	-203,701,000	-182,399,000	-151,285,000	-207,073,000	-191,935,000	-154,048,000	-124,362,000	-200,873,000	-165,660,000	-139,732,000	-121,244,000	-165,633,000	-139,020,000	-118,800,000	-97,255,000	-119,424,000	-71,034,000
proceeds from the sale of mortgage loans	708,316,000	671,469,000	714,286,000	671,129,000	646,326,000	539,379,000	569,149,000	560,159,000	548,178,000	514,346,000	535,454,000	493,315,000	525,345,000	549,025,000	548,918,000	497,754,000	623,602,000	525,706,000	463,132,000	535,608,000	417,380,000	348,725,000	397,472,000	381,655,000	315,891,000	299,823,000	321,442,000	300,025,000	287,575,000	297,125,000	265,689,000	263,690,000	272,612,000	262,644,000	251,660,000	254,014,000	222,446,000	210,960,000	219,799,000	202,799,000	185,334,000	165,257,000	191,897,000	178,775,000	145,743,000	153,210,000	175,575,000	160,128,000	143,455,000	135,568,000	150,925,000	130,788,000	115,068,000	108,587,000	98,497,000	83,195,000
fair value adjustment of mortgage loans held for sale	92,000	-5,544,000	6,845,000	-3,569,000	622,000	2,849,000	-7,612,000	1,710,000	3,139,000	-3,975,000	-7,679,000	4,396,000	-3,081,000	5,956,000	624,000	1,704,000	-6,682,000	6,940,000	-1,229,000	1,338,000	3,312,000	-3,739,000	-721,000	1,965,000	-346,000	1,363,000	-3,830,000	1,384,000	-642,000	-676,000	651,000	64,000	484,000	-4,874,000	4,650,000	1,126,000	-826,000	-1,359,000	1,351,000	-1,585,000	1,182,000	-358,000	-635,000	959,000	-727,000	-2,788,000	3,876,000	-3,365,000	2,507,000	-924,000	1,925,000	-327,000	-702,000	598,000	318,000	-2,031,000
capitalization of originated mortgage servicing rights	-1,314,000	-1,469,000	-1,724,000	-1,389,000	-1,329,000	-1,127,000	-1,870,000	-1,432,000	-1,490,000	-1,390,000	-1,782,000	-1,280,000	-2,227,000	-3,583,000	-2,617,000	-3,812,000	-5,785,000	-3,999,000	-1,929,000	-1,886,000	-926,000	-1,307,000	-1,318,000	-1,778,000	-785,000	-803,000	-901,000	-1,163,000	-1,420,000	-1,066,000	-1,132,000	-1,634,000	-1,264,000	-975,000	-1,219,000	-1,386,000	-1,403,000	-1,561,000	-937,000	-1,506,000	-1,467,000	-816,000	-963,000	-1,040,000
amortization of mortgage servicing rights	228,000	257,000	360,000	342,000	257,000	355,000	309,000	281,000	465,000	523,000	487,000	483,000	354,000	300,000	534,000	523,000	352,000	231,000	580,000	688,000	595,000	564,000	435,000	455,000	357,000	300,000	204,000	197,000	86,000	297,000	280,000	243,000	98,000	448,000	390,000	511,000	412,000	339,000	281,000	177,000	291,000	261,000
depreciation	3,845,000	3,689,000	3,627,000	3,665,000	3,542,000	3,304,000	3,351,000	3,219,000	3,132,000	3,214,000	3,228,000	3,223,000	3,287,000	3,244,000	3,197,000	3,137,000	3,124,000	3,233,000	3,338,000	3,261,000	3,002,000	3,035,000	3,036,000	2,957,000	2,857,000	2,841,000	2,892,000	2,786,000	2,708,000	2,570,000	2,552,000	2,470,000	2,327,000	2,281,000	2,224,000	2,179,000	2,116,000	2,033,000	1,789,000	1,682,000	1,632,000	1,509,000	1,442,000	1,341,000	1,266,000	1,126,000	1,196,000	1,211,000	1,249,000	1,317,000	2,218,000	2,132,000	1,453,000	1,355,000	1,295,000	1,252,000
amortization of debt issue costs	831,000	831,000	823,000	809,000	808,000	808,000	819,000	727,000	669,000	660,000	635,000	644,000	645,000	644,000		643,000	648,000	646,000		641,000
gain on sale of mortgage servicing rights	0	-1,718,000		0	0	-2,613,000												-252,000
stock-based compensation expense	3,916,000	4,200,000	3,705,000	3,510,000	3,810,000	3,539,000	4,364,000	2,682,000	2,301,000	2,023,000	2,174,000	2,764,000	2,018,000	1,831,000	2,360,000	1,794,000	2,141,000	2,264,000	2,223,000	2,189,000	1,753,000	973,000	1,760,000	1,492,000	1,682,000	912,000	2,203,000	1,041,000	1,691,000	1,039,000	2,010,000	1,468,000	1,538,000	1,028,000	1,832,000	1,357,000	1,210,000	916,000	869,000	1,095,000	1,110,000	868,000	711,000	710,000	1,084,000	710,000	509,000	519,000	797,000	519,000	336,000	434,000	530,000	434,000		483,000
excess tax benefits on equity compensation	-320,000	-771,000	-687,000	-2,204,000
change in assets and liabilities:
inventory	-76,307,000	-107,275,000	37,332,000	-191,194,000	-159,643,000	15,775,000	-61,899,000	-48,421,000	-18,268,000	175,316,000	184,386,000	-196,566,000	-207,175,000	-129,295,000	-96,010,000	-278,893,000	-98,955,000	-34,331,000	-72,417,000	-10,921,000	-6,525,000	-45,078,000	67,715,000	-66,220,000	-29,116,000	-60,737,000	63,706,000	-83,590,000	-67,570,000	-70,119,000	44,038,000	-66,489,000	-91,413,000	-54,758,000	12,735,000	-49,654,000	-17,346,000	-29,510,000	44,133,000	-94,979,000	-65,983,000	-42,182,000	-13,179,000	-73,523,000	-89,366,000	-33,250,000	-14,066,000	-64,377,000	-54,698,000	-23,567,000	-2,638,000	-23,679,000	-22,932,000	-24,625,000	17,604,000	-4,226,000
other assets	-9,455,000	-12,546,000	13,017,000	-16,542,000	-13,016,000	-3,808,000	1,277,000	2,220,000	4,493,000	-4,564,000	5,924,000	-26,321,000	13,946,000	-25,025,000	8,116,000	-2,510,000	5,670,000	-8,947,000	1,240,000	2,260,000	-221,000	-20,532,000	1,880,000	-4,192,000	-1,985,000	2,225,000	8,491,000	-2,281,000	3,063,000	-7,229,000	-4,949,000	2,866,000	2,245,000	-348,000	2,721,000	-9,179,000	-4,172,000	-3,013,000	2,349,000	-2,094,000	-3,143,000	-3,408,000	-704,000	-1,822,000	-2,115,000	-645,000	-7,776,000	2,601,000	-6,415,000	1,371,000	-3,714,000	-2,364,000	-300,000	-1,366,000	570,000	1,663,000
accounts payable	23,567,000	30,330,000	-58,129,000	-22,151,000	53,887,000	20,294,000	-46,259,000	-13,719,000	56,230,000	-20,171,000	-67,729,000	-33,058,000	47,997,000	36,882,000	17,194,000	5,401,000	23,694,000	12,547,000	9,088,000	7,493,000	18,832,000	25,230,000	-44,502,000	15,457,000	21,136,000	1,424,000	-16,910,000	6,930,000	22,644,000	-8,914,000	-3,365,000	7,526,000	18,669,000	-8,809,000	-6,967,000	4,510,000	24,075,000	-5,284,000	-10,785,000	5,307,000	21,191,000	-5,886,000	-22,535,000	10,548,000	15,949,000	1,150,000	-15,578,000	23,916,000	4,818,000	9,380,000	-17,658,000	14,041,000	9,163,000	-188,000	-4,586,000	3,212,000
customer deposits	-6,527,000	9,360,000	-18,016,000	-5,916,000	743,000	7,388,000	-9,547,000	-3,416,000	291,000	4,682,000	-33,250,000	-9,413,000	4,099,000	23,818,000	-7,424,000	5,549,000	12,275,000	24,829,000	6,003,000	17,103,000	4,430,000	10,637,000	-1,788,000	-1,798,000	1,712,000	4,281,000	-8,393,000	-1,062,000	4,186,000	6,790,000	-4,205,000	928,000	2,975,000	4,524,000	-4,283,000	-976,000	3,948,000	3,900,000	-3,759,000	538,000	3,086,000	3,593,000	-2,443,000	-817,000	2,035,000	1,722,000	-3,656,000	-554,000	3,226,000	2,007,000	-737,000	468,000	1,983,000	4,153,000	-1,196,000	1,059,000
accrued compensation	13,073,000	-48,862,000	13,559,000	21,098,000	14,627,000	-40,047,000	9,831,000	19,678,000	12,104,000	-38,969,000	9,552,000	12,590,000	18,349,000	-31,746,000	11,145,000	8,469,000	15,458,000	-27,340,000	14,410,000	11,709,000	10,253,000	-26,952,000	15,573,000	6,857,000	6,349,000	-24,835,000	13,685,000	5,268,000	6,987,000	-22,454,000	11,679,000	4,074,000	6,744,000	-20,159,000	10,926,000	4,493,000	3,891,000	-14,457,000	6,877,000	6,371,000	2,326,000	-13,713,000	4,429,000	6,744,000	3,043,000	-13,034,000	7,986,000	5,413,000	2,313,000	-5,959,000	4,754,000	3,098,000	69,000	-1,500,000	580,000	-2,273,000
other liabilities	7,259,000	32,667,000	9,920,000	8,899,000	-28,306,000	32,561,000	5,023,000	-5,088,000	-46,375,000	11,206,000	12,916,000	11,532,000	-15,163,000	25,057,000	33,910,000	1,552,000	-12,754,000	4,974,000	11,332,000	-15,170,000	28,496,000	-4,193,000	-396,000	2,474,000	3,999,000	-17,082,000	19,715,000	-5,639,000	7,269,000	-11,942,000	10,984,000	-1,841,000	2,318,000	-5,077,000	12,234,000	10,026,000	7,213,000	761,000	-4,663,000	10,398,000	-1,907,000	845,000	1,131,000	8,082,000	-2,644,000	1,049,000	2,135,000	6,782,000	-891,000	3,949,000	-7,001,000	11,343,000	-4,782,000	4,742,000	-8,376,000	3,394,000
net cash from operating activities	37,755,000	64,887,000	104,395,000	-67,942,000	27,511,000	115,772,000	54,901,000	79,541,000	166,190,000	251,499,000	198,220,000	-92,689,000	9,214,000	69,326,000	17,518,000	-208,142,000	98,633,000	75,168,000	-28,892,000	114,400,000	107,053,000	-24,227,000	64,654,000	-9,640,000	33,250,000	-22,633,000	71,303,000	-54,194,000	11,489,000	-31,190,000	13,495,000	-26,705,000	-16,045,000	-23,275,000	7,677,000	-13,952,000	39,416,000	1,056,000	13,037,000	-48,986,000	-16,934,000	-29,276,000	-25,964,000	-40,042,000	-64,566,000	-2,103,000	-33,538,000	-15,258,000	-33,736,000	8,558,000	-30,674,000	7,208,000	-15,854,000	-7,675,000	-9,395,000	2,627,000
capex	-2,609,000	-1,339,000	-2,067,000	-580,000	-5,494,000	-276,000	-1,156,000	-2,491,000	-43,000	-2,079,000	-5,455,000	-1,185,000	-1,488,000	-1,205,000	-22,742,000	-1,523,000	-878,000	-158,000	-3,212,000	-6,489,000	-1,525,000	-451,000	-1,900,000	-1,027,000	-1,139,000	-460,000	-2,275,000	-1,251,000	-4,485,000	-130,000	-2,782,000	-4,145,000	-879,000	-993,000	-1,487,000	-590,000	-323,000	-10,706,000	-1,656,000	-602,000	-1,290,000	-111,000	-599,000	-670,000	-1,277,000	-400,000	-728,000	-604,000	-821,000	-229,000	-75,000	-606,000	-205,000	-47,000	-463,000	-332,000
free cash flows	35,146,000	63,548,000	102,328,000	-68,522,000	22,017,000	115,496,000	53,745,000	77,050,000	166,147,000	249,420,000	192,765,000	-93,874,000	7,726,000	68,121,000	-5,224,000	-209,665,000	97,755,000	75,010,000	-32,104,000	107,911,000	105,528,000	-24,678,000	62,754,000	-10,667,000	32,111,000	-23,093,000	69,028,000	-55,445,000	7,004,000	-31,320,000	10,713,000	-30,850,000	-16,924,000	-24,268,000	6,190,000	-14,542,000	39,093,000	-9,650,000	11,381,000	-49,588,000	-18,224,000	-29,387,000	-26,563,000	-40,712,000	-65,843,000	-2,503,000	-34,266,000	-15,862,000	-34,557,000	8,329,000	-30,749,000	6,602,000	-16,059,000	-7,722,000	-9,858,000	2,295,000
investing activities:
purchase of property and equipment	-2,609,000	-1,339,000	-2,067,000	-580,000	-5,494,000	-276,000	-1,156,000	-2,491,000	-43,000	-2,079,000	-5,455,000	-1,185,000	-1,488,000	-1,205,000	-22,742,000	-1,523,000	-878,000	-158,000	-3,212,000	-6,489,000	-1,525,000	-451,000	-1,900,000	-1,027,000	-1,139,000	-460,000	-2,275,000	-1,251,000	-4,485,000	-130,000	-2,782,000	-4,145,000	-879,000	-993,000	-1,487,000	-590,000	-323,000	-10,706,000	-1,656,000	-602,000	-1,290,000	-111,000	-599,000	-670,000	-1,277,000	-400,000	-728,000	-604,000	-821,000	-229,000	-75,000	-606,000	-205,000	-47,000	-463,000	-332,000
investment in joint venture arrangements	-10,081,000	-8,279,000		-16,916,000	-5,319,000	-23,685,000		-9,254,000	-7,758,000	-2,714,000		-6,450,000	-5,487,000	-5,429,000		-17,637,000	-12,437,000	-4,664,000		-4,986,000	-12,631,000	-6,458,000		-8,241,000	-9,240,000	-6,041,000	-11,380,000	-16,166,000
proceeds from sale of mortgage servicing rights	372,000	6,690,000	382,000	0	380,000	6,853,000	490,000	415,000			100,000	0			11,093,000	0	-71,000	4,395,000
net cash from investing activities	-12,318,000	-2,928,000	-9,859,000	-17,496,000	-10,433,000	-17,108,000	-4,500,000	-11,330,000	1,991,000	-4,793,000	-8,282,000	-7,635,000	-4,829,000	-6,634,000	-19,799,000	-19,160,000	-13,386,000	623,000	-2,543,000	-10,625,000	-14,156,000	-6,546,000	-1,884,000	-8,980,000	-10,229,000	-6,501,000	-12,431,000	-17,417,000	-6,437,000	-97,672,000	-4,746,000	-6,022,000	-2,249,000	3,206,000	-11,846,000	-4,023,000	-2,913,000	-12,863,000	-31,583,000	-2,020,000	-3,183,000	-845,000	-1,082,000	-2,292,000	-328,000	-8,879,000	-2,652,000	-9,695,000	-10,505,000	-12,702,000	-555,000	2,643,000	-4,098,000	27,332,000	1,399,000	994,000
financing activities:
net proceeds from (repayments of) bank borrowings - financial services operations	47,969,000	-58,202,000		12,649,000	-1,529,000	58,477,000
repurchase of common shares	-50,144,000	-50,055,000	-51,134,000	-50,234,000	-50,307,000	-25,278,000	-25,085,000	-25,052,000			0	-15,099,000	-24,842,000	-15,393,000	-36,026,000				0	0	0	-1,912,000	0	0	0	-5,150,000
proceeds from exercise of stock options	758,000	1,106,000	8,253,000	5,485,000	2,054,000	5,495,000	6,643,000	10,583,000	10,130,000	6,439,000	364,000	232,000	564,000	206,000	0	611,000	3,373,000	7,257,000	1,652,000	4,609,000	463,000	3,182,000	5,296,000	11,071,000	849,000	2,428,000	112,000	0	0	426,000	6,434,000	-1,000	4,296,000	496,000	109,000	0	0	73,000	0	695,000	279,000	61,000	484,000	0	94,000	1,366,000	0	1,000			3,547,000	475,000	373,000	367,000	0	1,416,000
net cash from financing activities	-1,417,000	-107,151,000	7,114,000	-32,100,000	-49,782,000	38,694,000	-53,849,000	-246,000	-42,458,000	-15,684,000	53,843,000	-20,670,000	-34,236,000	-80,454,000	17,492,000	76,653,000	-6,341,000	-43,701,000	89,733,000	4,714,000	-20,058,000	45,874,000	-90,138,000	31,678,000	-44,559,000	49,536,000	-73,703,000	40,154,000	9,188,000	30,736,000	39,318,000	106,423,000	9,336,000	24,526,000	13,404,000	12,613,000	-40,586,000	33,357,000	3,696,000	54,288,000	11,932,000	44,544,000	25,413,000	25,859,000	9,177,000	-28,383,000	22,440,000	1,176,000	-52,564,000	121,703,000	16,962,000	105,617,000	-2,729,000	-12,472,000	20,960,000	-4,468,000
net increase in cash, cash equivalents and restricted cash	24,020,000	-45,192,000	101,650,000	-117,538,000	-32,704,000	137,358,000	-3,448,000	67,965,000	125,723,000	231,022,000			-29,851,000	-17,762,000	15,211,000	-150,649,000	78,906,000	32,090,000	58,298,000	108,489,000	72,839,000	15,101,000	-27,368,000			20,402,000	-14,831,000			-98,126,000	48,067,000	73,696,000	-8,958,000	4,457,000
cash, cash equivalents and restricted cash balance at beginning of period	0	821,570,000	0	0	0	732,804,000	0	0	0	311,542,000	0	0	0	236,368,000	0	0	0	260,810,000	0	0	0	6,083,000	0	0	0	21,529,000	0	0	0	151,703,000	0	0	0	34,441,000
cash, cash equivalents and restricted cash balance at end of period	24,020,000	776,378,000	101,650,000	-117,538,000	-32,704,000	870,162,000	-3,448,000	67,965,000	125,723,000	542,564,000	243,781,000	-120,994,000	-29,851,000	218,606,000	15,211,000	-150,649,000	78,906,000	292,900,000	58,298,000	108,489,000	72,839,000	21,184,000	-27,368,000	13,058,000	-21,538,000	41,931,000	-14,831,000	-31,457,000	14,240,000	53,577,000	48,067,000	73,696,000	-8,958,000	38,898,000
supplemental disclosure of cash flow information:
cash paid during the year for:
interest — net of amount capitalized	-8,784,000	7,962,000	-8,064,000	7,746,000	-8,108,000	7,788,000	-7,895,000	16,043,000	-12,843,000	6,176,000	-8,332,000	7,699,000	-7,911,000	7,895,000	-8,111,000	8,747,000	-8,690,000	9,110,000	-7,833,000	9,530,000	-6,387,000	12,501,000	-4,072,000	12,449,000	-3,875,000	14,460,000	-4,040,000	12,190,000	-4,262,000	13,905,000	-5,218,000	8,005,000	-3,122,000	10,503,000	-2,322,000	11,071,000	-2,405,000	253,000	9,468,000	-991,000	6,836,000	-140,000	6,656,000	-2,164,000	5,447,000	-209,000	6,857,000	-1,258,000	7,347,000	-1,112,000	7,641,000	-1,792,000	8,215,000	-981,000	8,548,000	-1,573,000
income taxes	63,500,000	1,191,000	27,663,000	49,173,000	82,103,000	683,000	38,293,000	35,703,000	75,834,000	838,000	31,934,000	51,416,000	70,709,000	993,000	18,335,000	31,023,000	59,554,000	969,000	24,156,000	37,648,000	1,454,000	408,000	10,415,000	13,021,000	13,195,000	362,000	7,495,000	7,608,000	10,054,000	122,000	9,100,000	9,932,000	17,698,000	72,000	198,000	272,000	1,350,000	451,000	614,000	416,000	1,181,000	97,000	1,835,000	1,000	-215,000	765,000	86,000	232,000	374,000	73,000	1,000	68,000	132,000	80,000	-654,000	102,000
non-cash transactions during the period:
community development district infrastructure	-1,869,000	-1,103,000	-2,334,000	-2,344,000	393,000	-2,215,000	-1,811,000	-2,582,000	-3,328,000	-2,641,000	-2,290,000	-1,226,000	16,451,000	-3,323,000	4,114,000	-832,000	4,485,000	4,126,000	-1,696,000	-1,668,000	-1,354,000	-617,000	-797,000	3,462,000	-862,000	-664,000	-3,709,000	4,312,000	-710,000	-550,000	7,751,000	-577,000	-402,000	5,801,000	-75,000	-171,000	-110,000	-186,000	-141,000	-337,000	-818,000	-257,000	-485,000	1,172,000	-176,000	-1,070,000	-289,000	-451,000			-354,000	-338,000	-284,000	-373,000	-365,000	-252,000
consolidated inventory not owned	-4,424,000	5,201,000	294,000	9,981,000	-13,074,000	-12,291,000	3,704,000	2,541,000	1,006,000	2,600,000	12,270,000	-4,176,000	6,126,000	60,000	-1,635,000	-8,078,000	338,000	2,229,000	9,550,000	-10,671,000	-3,249,000	6,350,000	1,247,000	-6,422,000	-2,811,000	-3,388,000	-2,589,000	7,103,000	-3,405,000	-3,346,000	-658,000	9,940,000	295,000	4,440,000	1,666,000	693,000	248,000	-1,086,000	-5,411,000	-2,697,000	13,816,000	-309,000	-1,092,000	432,000	-359,000	-148,000	199,000	-305,000	-15,113,000	-2,111,000	12,553,000	512,000	3,453,000	-357,000	-1,656,000
distribution of single-family lots from joint venture arrangements	13,337,000	2,886,000	5,935,000	0	18,684,000	8,550,000	4,688,000	6,375,000	14,829,000	5,244,000	3,062,000	10,375,000	5,126,000	5,257,000	2,024,000	7,954,000	13,461,000	4,625,000	2,724,000	15,494,000	7,796,000	3,726,000	16,157,000	1,792,000	8,669,000	1,054,000	122,000	5,395,000	9,982,000	659,000	4,761,000	1,844,000	2,983,000	7,012,000
impairment of inventory and investment in joint venture arrangements
equity in income from joint venture arrangements							1,000	1,000	-28,000	-7,000	11,000	0	-1,000	-16,000	42,000	50,000	-35,000	-160,000	-159,000	-252,000			-193,000	-52,000			-44,000	-44,000
(gain) loss on sale of mortgage servicing rights							54,000	129,000
deferred income tax expense																			3,022,000	173,000	162,000	91,000	2,357,000	606,000	553,000	335,000	3,444,000	603,000	575,000	335,000	11,131,000	509,000	371,000	426,000	10,400,000	7,079,000	8,837,000	4,995,000	9,057,000	10,111,000	7,694,000	5,664,000	8,470,000	6,676,000	5,620,000	5,024,000		4,728,000	2,674,000	1,788,000
return of capital from joint venture arrangements											-154,000	0			163,000	0	0	1,050,000	1,264,000	850,000	0	363,000	374,000	288,000			0	0
investment in and advances to joint venture arrangements
proceeds from bank borrowings - homebuilding operations											123,100,000	191,800,000							0	0	112,500,000	194,300,000	127,600,000	194,400,000	156,400,000	218,100,000	146,700,000	166,000,000	120,400,000	233,500,000	31,800,000	77,100,000	127,400,000	162,000,000	74,700,000	84,600,000	38,100,000	154,100,000	87,900,000	108,700,000	90,300,000	130,400,000
repayments of bank borrowings - homebuilding operations
net proceeds from (net repayments of) bank borrowings - financial services operations
(principal repayments of) proceeds from notes payable-other and community development district bond obligations
debt issue costs							-632,000	0			-2,461,000	0	-40,000	-80,000	-373,000	-4,038,000			-181,000	-114,000	-2,245,000	-6,165,000	-163,000	0			-133,000	0			-135,000	-6,509,000			-47,000	0	-94,000	-99,000	-5,398,000	-380,000			-2,041,000	0			-38,000	-1,858,000	-61,000	-3,544,000	-38,000	-2,943,000	-1,007,000	-1,893,000	0
inventory valuation adjustments and abandoned land transaction write-offs																																											984,000	622,000			1,568,000	2,136,000	1,201,000	900,000	1,236,000	1,309,000	697,000	126,000	4,514,000	11,129,000
net gain from property disposals
loss on early extinguishment of debt																				0	0	950,000
proceeds from sale of property
repayment of senior notes															0
proceeds from issuance of senior notes															0
(net repayments of) net proceeds from bank borrowings - financial services operations
repayment of bank borrowings - homebuilding operations												-191,800,000								0	-119,400,000	-253,400,000	-251,500,000	-178,800,000	-200,900,000	-116,700,000	-252,000,000	-125,100,000	-100,900,000	-71,200,000	-31,800,000	-215,100,000	-100,300,000	-91,400,000	-119,400,000	-69,600,000	-82,600,000	-83,400,000	-200,200,000	-58,200,000	-74,700,000	-70,400,000
net repayments of bank borrowings - financial services operations								14,223,000	-37,222,000	-22,123,000		-5,231,000	-9,048,000	-62,510,000		44,162,000				1,935,000
principal repayments of notes payable - other and community development district bond obligations														-2,677,000
loss on sale of mortgage servicing rights												0				0
deferred income tax (benefit) expense
fair value adjustment of mortgage servicing rights																0	0	-162,000		85,000	-578,000	1,000,000
(principal repayments of) proceeds from notes payable - other and community development district bond obligations												-572,000
net decrease in cash, cash equivalents and restricted cash
loss (gain ) on sale of mortgage servicing rights														176,000
amortization of debt discount and debt issue costs																						625,000	683,000	677,000	676,000	676,000	681,000	667,000	661,000	782,000	843,000	920,000	858,000	854,000	850,000	851,000	850,000	851,000	916,000	796,000	797,000	797,000	792,000	772,000	771,000	786,000
loss on early extinguishment of debt, including transaction costs
proceeds from (principal repayments of) notes payable-other and community development district bond obligations
proceeds from (principal repayments of) notes payable - other and community development district bond obligations
repayment of senior notes due 2021																			0	0	0	-300,000,000
net proceeds from issuance of senior notes due 2028																			0	0	0	400,000,000
net repayments of (net proceeds from) bank borrowings - financial services operations																		-49,430,000
principal repayments of (proceeds from) notes payable - other and community development district bond obligations																		-1,528,000
acquisition																											0	0	-197,000	-100,763,000
repayment of convertible senior subordinated notes
principal repayments of notes payable-other and community development district bond obligations
common stock issued for conversion of convertible notes																											0	0	0	20,309,000	0
equity in (income) income from joint venture arrangements																						-52,000
net proceeds from bank borrowings - financial services operations																						8,151,000
proceeds from notes payable - other and community development district bond obligations																						1,718,000
net proceeds from issuance of senior notes																																																			0	0
(net repayment of) net proceeds from bank borrowings - financial services operations
redemption of preferred shares																																															0	0
dividends paid on preferred shares																															0	-1,218,000	-1,219,000	-1,219,000	-1,219,000	-1,218,000	-1,219,000	-1,219,000	-1,219,000	-1,218,000	-1,219,000	-1,219,000	-1,219,000	-1,218,000	-1,219,000	-1,219,000	-1,218,000	-1,219,000
repayment of convertible senior subordinated notes due 2018																												0	0	-65,941,000
net repayment of bank borrowings - financial services operations																								4,591,000	-23,000	-49,142,000		10,863,000	-9,548,000	-65,484,000		1,757,000	-17,419,000	-45,958,000		-1,183,000
principal repayment of notes payable - other and community development district bond obligations																								416,000				-524,000
equity in loss (income) from joint venture arrangements																										121,000
(principal repayment of) proceeds from notes payable-other and community development district bond obligations
net proceeds from sale of mortgage servicing rights																												0	0	5,111,000	0	0	162,000	7,396,000					0				0	0
repurchases of common shares
reclassification of preferred shares subject to redemption																																																		50,352,000
equity in income of joint venture arrangements																														-310,000	-341,000	-71,000	-110,000	-17,000
investment in unconsolidated joint ventures																														-1,890,000		-2,632,000	-2,610,000	-3,197,000		-4,278,000	-2,936,000	-2,846,000	-7,437,000	-6,515,000	-2,873,000	-1,337,000	-3,597,000	-3,334,000	-2,610,000	-10,874,000	-4,013,000
(principal repayment of) proceeds from notes payable - other and community development district bond obligations																														-565,000
payment of original issue discount on redemption of senior notes
acquisition, net of cash acquired																																																			0	0			0
repayment of senior notes, net of original issue discount
proceeds from (principal repayment of) notes payable-other and community development district bond obligations
return of capital from unconsolidated joint ventures																																755,000											904,000				0
proceeds from notes payable-other and community development district bond obligations																																	-3,359,000	607,000
impairment of investment in joint venture arrangements
deferred tax asset valuation allowances																																											0	0	-3,964,000	-5,327,000	-5,622,000	-116,374,000	-2,674,000	-1,788,000
(principal repayment of) proceeds from notes payable-other and cdd bond obligations
equity in income of unconsolidated joint ventures																																				-24,000	-82,000	-307,000	-250,000	-36,000	-14,000	-198,000	-285,000	-22,000	22,000	-62,000	-28,000
cash held in escrow																																				485,000	-108,000	-359,000	-59,000	71,000	-14,000	208,000	-263,000	85,000	51,000	-44,000	-185,000	77,000	264,000	-193,000	-88,000	-22,000	124,000	-139,000	2,918,000	-6,314,000
change in restricted cash																																				845,000	346,000	689,000	234,000	2,032,000	980,000	603,000	2,210,000	1,093,000	1,424,000	2,395,000	2,089,000	-3,405,000	-3,248,000	-621,000	388,000	3,635,000	1,016,000	27,740,000
proceeds from (principal repayment of) notes payable-other and cdd bond obligations																																				14,000	-253,000	364,000
net increase in cash and cash equivalents																																				-5,362,000	-4,083,000	21,550,000		3,282,000	-8,185,000	14,423,000			-55,717,000	-39,365,000	-13,750,000	-23,777,000	-96,805,000	117,559,000	-14,267,000			7,185,000
cash and cash equivalents balance at beginning of period																																				0	0	10,205,000	0	0	0	15,535,000	0	0	0	128,725,000	0	0	0	145,498,000	0	0	0	59,793,000
cash and cash equivalents balance at end of period																																				-5,362,000	-4,083,000	31,755,000	-14,850,000	3,282,000	-8,185,000	29,958,000	-1,633,000	-16,475,000	-55,717,000	89,360,000	-13,750,000	-23,777,000	-96,805,000	263,057,000	-14,267,000	115,468,000	-22,681,000	66,978,000
distribution of single-family lots from unconsolidated joint ventures																																				5,934,000	551,000	14,427,000	2,776,000	1,626,000	3,979,000	-145,000	14,931,000	4,150,000	5,253,000	1,355,000	2,888,000
(repayment of) net proceeds from bank borrowings - financial services operations																																						-36,462,000		3,558,000	-2,042,000	-13,656,000
impairment of investment in unconsolidated joint ventures
proceeds from issuance of convertible senior subordinated notes due 2018																																															0	0
net proceeds from issuance of common shares																																															0	0	0	54,617,000	0
net decrease in cash and cash equivalents
(principal repayments of) proceeds from notes payable-other and cdd bond obligations																																								1,133,000	-646,000	-642,000					-336,000	-1,303,000	-887,000	-789,000
bargain purchase gain																																																			0	0
amoritzation of mortgage servicing rights																																											227,000	186,000
repayment of senior notes, including transaction costs																																																			0	0
proceeds from issuance of convertible senior subordinated notes due 2017
net proceeds from (repayment of) bank borrowings - financial services operations
proceeds from (repayments of) bank borrowings - net
principal proceeds from (repayments of) notes payable-other and cdd bond obligations
excess tax deficiency from stock-based payment arrangements
repayments of bank borrowings - net																																													10,382,000	-28,497,000		5,172,000	-2,684,000	-14,831,000			4,763,000	-11,026,000		-6,173,000
principal repayments of notes payable-other and cdd bond obligations																																													-40,000	-33,000
amortization of intangibles, debt discount and debt issue costs																																															783,000	802,000	932,000	821,000	762,000	644,000	591,000	587,000	594,000	649,000
deferred income tax benefit																																																			1,355,000	3,578,000	1,283,000	-1,140,000	-1,293,000	-6,558,000
proceeds from bank borrowings - net
contingent consideration related to acquisition																																																							-183,000
other																																																			29,000	49,000
net income from property disposals																																																		26,000				2,000		35,000
investment in unconsolidated llcs																																																	-6,436,000	-11,852,000	-868,000	-386,000	-202,000	-361,000	-104,000
distribution of single-family lots from unconsolidated llc's																																																	63,000	1,303,000
proceeds from issuance of convertible senior subordinated notes																																																		86,250,000	0
impairment of investment in unconsolidated llcs																																																							0
deferred tax asset valuation (benefit) expense																																																			-1,355,000	-3,578,000
return of investment from unconsolidated llcs
proceeds (repayments) from bank borrowings - net																																																			13,117,000
proceeds from note payable-other and cdd bond obligations																																																			336,000
proceeds from (repayments of) note payable-other and cdd bond obligations
deferred tax asset valuation allowance																																																						1,140,000	1,293,000	6,558,000
excess tax benefit from stock-based payment arrangements																																																								369,000
equity in undistributed loss of unconsolidated llcs																																																								10,000
proceeds from (principal repayments of) note payable-other and community development district bond obligations																																																						80,000
bad debt expense
share-based compensation expense																																																							341,000
excess tax (benefit) deficiency from stock-based payment arrangements
equity in undistributed (income) loss of unconsolidated llcs
write-off of unamortized debt discount and financing costs
proceeds from the sale of property
principal repayments of note payable-other and community development district bond obligations																																																								-80,000
net proceeds from issuance of common stock
payments on capital lease obligations
excess tax deficiency (benefit) from stock-based payment arrangements
excess tax (benefit) expense from stock-based payment arrangements
equity in undistributed income of unconsolidated llcs
restricted cash																																																								1,569,000
net decrease in cash																																																								-847,000
cash balance at beginning of period																																																								81,208,000
cash balance at end of period																																																								80,361,000
homebuilding																																																								63,385,000
financial services
unrestricted cash																																																								80,361,000
total cash																																																								127,029,000
income tax receivable																																																								-168,000
excess tax expense from stock-based payment arrangements																																																								-369,000
investment in unconsolidated limited liability companies																																																								-243,000
non-cash transactions during the year:
deferral of executive and director compensation																																																								62,000
executive and director deferred compensation distributions																																																								126,000

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