Miller Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Miller Industries generated cash of $10,963,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,751,000 last year. Net change in cash is therefore -$10,244,000.
Cash Flow
| 2014 | 9.91M | -5.30M | -6.56M |
|---|---|---|---|
| 2015 | 20.05M | -11.89M | -6.96M |
| 2016 | 20.92M | -25.02M | -2.71M |
| 2017 | 13.95M | -23.39M | -2.43M |
| 2018 | 21.89M | -13.20M | -2.96M |
| 2019 | 35.13M | -17.06M | -18.59M |
| 2020 | 60.70M | -17.22M | -13.63M |
| 2021 | 15.26M | -9.05M | -8.23M |
| 2022 | -19.15M | -28.93M | 36.76M |
| 2023 | 10.96M | -29.07M | 6.75M |
MLR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.15M | 54.33M | 57.52M | 26.07M | 27.03M | 21.89M | 31.11M | 38.44M | 39.59M | 42.86M |
Operating activities | ||||||||||
Net income | 58.29M | 20.34M | 16.25M | 29.83M | 39.11M | 33.74M | 23.01M | 19.92M | 15.97M | 14.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.24M | 11.76M | 11.03M | 9.59M | 9.12M | 7.74M | 6.14M | 4.82M | 4.31M | 4.01M |
Stock-based compensation expense | 1.05M | 743K | 200K | 194K | 150K | 150K | 150K | 96K | 96K | 96K |
| Deferred income tax benefit | 1.05M | 743K | 200K | 194K | 150K | 150K | 150K | 96K | 96K | 96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.59M | -24.34M | -12.72M | 27.37M | -19.60M | -19.35M | -6.66M | -17.25M | 5.73M | -36.36M |
Inventories | -30.42M | -40.74M | -32.07M | 5.46M | 5.45M | -23.86M | -2.84M | 1.01M | -11.01M | -3.28M |
Accounts payable | 64.93M | 4.48M | 33.93M | -10.88M | -2.16M | 19.42M | -5.80M | 12.93M | 3.81M | 24.66M |
Cash generated by operating activities | 10.96M | -19.15M | 15.26M | 60.70M | 35.13M | 21.89M | 13.95M | 20.92M | 20.05M | 9.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.09M | -28.93M | -9.15M | -17.5M | -17.39M | -13.34M | -24.69M | -25.02M | -11.9M | -5.34M |
Acquisitions Net | -17.37M | 8K | 91K | 276K | 328K | 141K | 1.30M | 3K | 1K | 0 |
Cash generated by investing activities | -29.07M | -28.93M | -9.05M | -17.22M | -17.06M | -13.20M | -23.39M | -25.02M | -11.89M | -5.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 56K | 146K | 3K | 186K | 0 |
Payments for dividends | -8.24M | -8.22M | -8.21M | -8.21M | -8.20M | -8.2M | -8.18M | -7.71M | -7.25M | -6.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15M | 44.98M | -22K | -5.01M | -10.02M | -5.17M | 5M | -5M | 0 | 0 |
Cash used in financing activities | 6.75M | 36.76M | -8.23M | -13.63M | -18.59M | -2.96M | -2.43M | -2.71M | -6.96M | -6.56M |
Net Change In Cash | -10.24M | -14.17M | -3.18M | 31.44M | -965K | 5.14M | -9.22M | -7.33M | -1.14M | -3.26M |
Cash at end of period | 29.90M | 40.15M | 54.33M | 57.52M | 26.07M | 27.03M | 21.89M | 31.11M | 38.44M | 39.59M |
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