Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Miller Industries (MLR) Other financing activities (2010 - 2015)

Miller Industries recorded quarterly Other financing activities of $5000.0 in Q3 2015, down 95.05% quarter-over-quarter from $101000.0 in Q1 2015.

Miller Industries' Other financing activities history runs 6 years deep, the most recent figure standing at $5000.0 for Q3 2015.

  • In Q3 2015, Other financing activities changed N/A year-over-year to $5000.0; the TTM figure through Dec 2015 stood at $106000.0 (up 292.59% YoY), while the FY2015 annual figure was $106000.0, up 292.59% from the prior year.
  • Other financing activities came in at $5000.0 for Q3 2015 at Miller Industries, down from $101000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $728000.0 in Q4 2011 to a low of -$108000.0 in Q2 2012.
  • A 5-year average of $128692.3 and a median of $101000.0 in 2015 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities soared 906.25% in 2011 and tumbled 93.51% in 2014, its largest moves.
  • Miller Industries' Other financing activities stood at $728000.0 in 2011, then tumbled by 57.83% to $307000.0 in 2012, then plunged by 74.92% to $77000.0 in 2013, then sank by 93.51% to $5000.0 in 2014, then changed by 0.0% to $5000.0 in 2015.
  • According to Business Quant data, Other financing activities over the past three periods registered $5000.0, $101000.0, and $5000.0 for Q3 2015, Q1 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Miller Industries 527.79 Mn 474.81 Mn 25.68 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2015 5,000.00
Sep 30, 2015 5,000.00
Mar 31, 2015 101,000.00
Mar 31, 2015 101,000.00
Dec 31, 2014 5,000.00
Dec 31, 2014 5,000.00
Mar 31, 2014 22,000.00
Mar 31, 2014 22,000.00
Dec 31, 2013 77,000.00
Dec 31, 2013 77,000.00
Sep 30, 2013 21,000.00
Sep 30, 2013 21,000.00
Mar 31, 2013 127,000.00
Mar 31, 2013 127,000.00
Dec 31, 2012 307,000.00
Dec 31, 2012 307,000.00
Sep 30, 2012 108,000.00
Sep 30, 2012 108,000.00
Jun 30, 2012 -108,000.00
Jun 30, 2012 -108,000.00
Mar 31, 2012 119,000.00
Mar 31, 2012 119,000.00
Dec 31, 2011 728,000.00
Dec 31, 2011 728,000.00
Sep 30, 2011 161,000.00
Sep 30, 2011 161,000.00
Sep 30, 2010 16,000.00
Sep 30, 2010 16,000.00