Millerknoll Cash Flow Statement (2009-2026) | MLKN

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Cash Flow Statement Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
10.60M-59.90M0.70M16.20M23.30M27.40M17.30M1.10M1.10M16.00M34.80M23.10M11.10M-0.60M35.10M-11.80M-56.20M21.10M25.20M23.60M
Depreciation and Depletion (Quarter)
1.20M1.60M
Share-based Compensation (Quarter)
2.90M15.10M7.00M4.90M4.40M5.40M5.50M4.80M4.50M6.40M5.30M5.40M3.60M9.10M8.80M6.10M7.80M9.30M5.80M5.90M
Deferred Taxes (Quarter)
3.00M-8.20M-5.40M-2.80M-5.30M0.10M-0.40M-0.90M-44.10M-0.30M-38.50M0.70M0.20M-9.20M-36.70M-0.30M0.20M
Gains from Investment Securities (Quarter)
-0.10M-2.40M1.40M2.20M0.40M1.90M-1.20M1.00M33.10M0.40M-1.60M1.30M-2.50M-0.10M0.90M-1.60M52.10M0.40M-0.10M-0.30M
Asset Writedowns and Impairment (Quarter)
11.60M11.60M13.70M130.00M
Cash from Restructuring (Quarter)
4.20M10.60M0.50M1.50M2.20M
Cash from Operations (Quarter)
72.20M-51.70M-5.90M-0.30M46.00M-64.80M59.50M75.70M92.50M130.90M82.50M60.50M78.40M21.10M55.30M62.00M70.90M9.40M64.60M61.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.40M1.00M1.20M1.60M1.20M1.10M1.20M1.10M1.20M1.10M1.20M1.10M1.20M1.10M1.20M1.10M0.80M0.60M0.70M
Depreciation & Amortization (CF) (Quarter)
59.70M50.20M40.40M39.60M38.10M38.20M37.20M37.40M37.00M34.60M35.70M34.30M35.40M36.60M38.10M
Change in Working Capital
Change in Accured Expenses (Quarter)
5.40M-5.00M39.90M0.30M12.00M-91.20M-20.70M-47.20M34.30M-4.80M3.10M-31.20M25.40M-12.80M30.80M-22.90M5.90M-61.40M15.90M-8.20M
Other Working Capital Changes (Quarter)
9.60M-1.50M170.80M55.60M-241.10M-0.60M35.30M-42.10M8.00M-73.30M73.50M-100.20M98.40M9.40M-2.00M-4.30M10.80M-2.20M-2.10M0.20M
Investing Activities
Capital Expenditures (Quarter)
17.00M18.60M27.70M19.50M28.90M17.30M23.00M20.30M22.70M19.90M20.00M16.60M21.90M22.60M22.30M23.20M39.50M30.70M30.60M22.10M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
1,088.50M
Divestments (Quarter)
14.00M-2.80M0.30M6.50M
Change in Acquisitions & Divestments (Quarter)
0.50M0.50M1.10M0.70M2.50M0.70M2.50M1.10M0.60M0.70M5.50M
Cash from Investing Activities (Quarter)
-17.00M-1104.70M-29.10M-11.20M-27.40M-10.20M-21.80M-21.20M-23.30M-26.30M-15.00M-19.70M-25.30M-22.30M-22.50M-15.50M-40.60M-30.50M-29.80M-17.50M
Financing Activities
Other financing activities (Quarter)
-0.40M-2.80M12.10M-8.60M-0.50M-1.60M-1.50M1.90M0.30M-0.10M-0.60M0.30M0.30M0.50M-0.80M0.30M1.20M0.20M0.80M
Cash from Financing Activities (Quarter)
-60.40M1,001.60M33.90M25.90M-21.50M77.00M-65.40M-33.70M-64.70M-111.10M-59.70M-42.30M-45.70M-20.30M-13.60M-93.70M-22.70M-9.20M-19.40M-55.20M
Dividend Payments
Dividends Paid - Common (Quarter)
-23.40M11.10M14.30M14.40M14.70M14.20M14.20M14.50M14.20M14.20M13.90M14.10M-39.40M13.20M13.00M12.80M12.70M12.70M12.90M-22.50M
Additional items
Exchange Rate Effect (Quarter)
4.20M-6.50M-6.70M4.20M-12.70M-16.50M9.40M-1.20M1.90M0.50M0.50M-0.70M-0.60M0.80M-7.80M-4.10M16.30M3.80M-2.20M5.80M
Change in Cash (Quarter)
-1.00M-161.30M-7.80M18.60M-15.60M-14.50M-18.30M19.60M6.40M-6.00M8.30M-2.20M6.80M-20.70M11.40M-51.30M23.90M-26.50M13.20M-5.80M
Free Cash Flow (Quarter)
55.20M-70.30M-33.60M-19.80M17.10M-82.10M36.50M55.40M69.80M111.00M62.50M43.90M56.50M-1.50M33.00M38.80M31.40M-21.30M34.00M39.00M
Net Cash Flow (Quarter)
-5.20M-154.80M-1.10M14.40M-2.90M2.00M-27.70M20.80M4.50M-6.50M7.80M-1.50M7.40M-21.50M19.20M-47.20M7.60M-30.30M15.40M-11.60M