Miller Industries Inc /Tn/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.02M11.71M23.01M9.12M8.69M14.84M15.98M19.92M22.15M33.75M39.11M29.83M16.25M20.35M56.11M62.32M
Depreciation and Depletion 3.50M3.65M3.80M3.76M4.01M4.32M4.83M6.15M7.75M11.00M11.80M13.20M
Share-based Compensation 0.40M0.40M0.40M0.33M0.07M0.10M0.10M0.10M0.15M0.15M0.15M0.19M0.20M0.74M1.06M3.23M
Deferred Taxes 1.74M6.01M0.21M1.21M-0.23M0.15M0.57M3.22M-0.87M0.57M1.71M0.75M1.01M1.06M-2.18M-1.17M
Gains from Sales and Divestitures -0.07M0.03M0.00M0.03M0.05M
Gains from Investment Securities 2.75M1.15M12.58M3.86M2.42M6.45M8.57M-0.02M11.61M7.46M10.07M0.16M0.02M0.12M
Asset Writedowns and Impairment 0.71M0.22M0.24M0.26M0.21M0.24M0.28M-0.46M0.09M0.21M0.01M0.20M-0.14M0.17M0.20M0.33M
Cash from Operations 19.72M17.52M28.34M6.11M1.19M9.94M20.16M20.93M13.95M21.90M35.13M60.71M15.27M-19.16M10.96M16.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.51M3.53M3.67M3.81M3.76M4.01M4.32M4.83M6.15M7.75M9.13M9.60M11.04M11.80M13.24M14.10M
Change in Working Capital
Change in Receivables -7.63M16.38M1.36M-1.88M21.99M36.34M-5.74M17.25M6.67M19.35M19.61M-27.38M12.72M24.34M105.60M28.15M
Change in Inventory -9.24M4.08M9.36M-3.03M8.51M3.28M11.02M-1.02M2.84M23.86M-5.45M-5.47M32.07M40.75M30.42M-2.18M
Change in Account Payables -8.88M15.36M5.89M-8.89M16.16M24.66M3.82M12.93M-5.81M19.43M-2.17M-10.88M33.94M4.49M64.94M-45.43M
Change in Accured Expenses -0.41M2.23M5.50M-4.56M3.42M5.39M0.34M0.04M0.57M2.06M2.28M-5.19M0.40M5.14M11.00M9.59M
Change in Taxes 1.38M-0.12M0.93M0.45M-0.32M
Other Working Capital Changes 0.38M1.28M-1.34M-0.27M0.17M-0.15M0.03M3.36M-0.77M-0.99M1.53M-1.65M2.60M-1.13M-0.06M1.25M
Investing Activities
Capital Expenditures 0.76M5.28M3.96M2.89M2.43M5.34M11.90M25.03M24.69M13.34M17.39M17.50M9.15M28.94M12.10M15.35M
Sales of Property, Plant and Equipment 0.00M0.02M1.02M0.02M0.02M0.02M0.00M0.00M1.30M0.14M0.33M0.28M0.09M0.01M0.40M
Acquisitions 17.38M
Change in Acquisitions & Divestments 0.21M0.39M0.18M0.03M0.08M0.02M
Cash from Investing Activities -0.54M-4.87M-2.77M-2.84M-2.33M-5.33M-11.90M-25.02M-23.39M-13.20M-17.06M-17.22M-9.06M-28.93M-29.07M-15.27M
Financing Activities
Other financing activities 0.05M1.28M0.43M0.23M0.03M0.11M
Cash from Financing Activities -3.93M-0.95M-21.54M-4.50M-5.45M-6.57M-7.07M-2.71M-2.44M-2.96M-18.60M-13.63M-8.24M36.77M6.75M-6.62M
Dividend Payments
Dividends Paid - Common 1.16M5.55M5.76M6.29M6.78M7.25M7.71M8.19M8.20M8.21M8.21M8.22M8.22M8.25M8.72M
Additional items
Exchange Rate Effect 1.47M-1.54M-0.21M-0.34M0.86M-1.31M-2.35M-0.53M2.65M-0.59M-0.44M1.59M-1.16M-2.86M1.12M-0.55M
Change in Cash 16.71M10.17M3.82M-1.56M-5.73M-3.27M-1.15M-7.33M-9.22M5.14M-0.96M31.45M-3.19M-14.18M-10.24M-5.57M
Beginning Cash Balance 19.45M36.16M46.33M50.15M48.59M42.86M39.60M38.45M31.11M21.89M27.04M26.07M57.52M54.33M40.15M29.91M
Free Cash Flow 18.96M12.25M24.38M3.22M-1.24M4.59M8.27M-4.10M-10.74M8.55M17.74M43.21M6.12M-48.09M-1.13M1.52M
Net Cash Flow 15.25M11.71M4.03M-1.23M-6.59M-1.95M1.20M-6.81M-11.87M5.73M-0.53M29.85M-2.03M-11.32M-11.36M-5.02M