MLR — Miller Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $475.33m
- $515.99m
- $1.26bn
- 93
- 73
- 41
- 79
Annual cashflow statement for Miller Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.8 | 16.3 | 20.3 | 58.3 | 63.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.406 | 0.025 | 1.06 | 1.13 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | -13.1 | -53.4 | -59.5 | -63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 60.7 | 15.3 | -19.2 | 11 | 16.9 |
| Capital Expenditures | -17.5 | -9.15 | -28.9 | -12.1 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.276 | 0.091 | 0.008 | -17 | 0.083 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.2 | -9.06 | -28.9 | -29.1 | -15.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -8.24 | 36.8 | 6.75 | -6.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -3.19 | -14.2 | -10.2 | -5.57 |