Miller Industries Cash Flow Statement (2010-2025) | MLR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.18M	6.52M	3.85M	-8.10M	2.06M	3.76M	5.23M	5.13M	9.22M	14.91M	17.46M	16.70M	17.02M	20.51M	15.43M	-58.89M	8.06M	8.46M	3.08M	-16.20M
Depreciation and Depletion (Quarter)									3.10M	3.30M	3.30M	3.50M	3.50M	3.50M	3.70M		3.70M	3.70M	3.50M
Share-based Compensation (Quarter)	0.20M				0.07M	0.22M	0.42M	0.02M	0.22M	0.01M	0.57M	0.26M	0.38M	1.30M	0.57M	0.97M	1.92M	1.15M	1.13M	1.13M
Deferred Taxes (Quarter)	-0.00M	0.12M	-0.10M	1.00M	-0.04M	0.09M	-0.04M	1.04M	-0.07M	0.02M	-0.10M	-2.04M	0.04M	0.05M	-0.08M	-1.18M	-0.17M	0.09M	-0.04M	-1.39M
Gains from Sales and Divestitures (Quarter)												0.03M		0.05M	0.05M	0.05M		0.10M	0.10M	0.10M
Gains from Investment Securities (Quarter)	0.60M		0.01M	5.87M	0.01M	0.01M	0.00M	-1.26M		0.03M	4.71M	5.07M	0.28M	0.12M	0.12M	5.19M	0.76M	0.13M	0.13M	0.86M
Asset Writedowns and Impairment (Quarter)	0.05M	0.02M	0.05M	-0.26M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.06M	0.06M	0.05M	0.05M	0.06M	0.16M	0.05M	0.05M	0.05M	-0.27M
Cash from Operations (Quarter)	2.85M	2.37M	1.82M	8.23M	-28.94M	-5.89M	3.23M	12.45M	-6.76M	9.67M	1.30M	6.75M	8.98M	-10.68M	30.30M	-11.72M	2.71M	27.24M	19.90M	48.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.44M	2.89M	2.79M	2.91M	2.79M	2.83M	3.00M	3.17M	3.15M	3.20M	3.30M	3.52M	3.51M	3.50M	3.70M	3.46M	3.66M	3.72M	3.51M	3.81M
Change in Working Capital
Change in Receivables (Quarter)	25.81M	-6.03M	-30.10M	23.04M	39.96M	-2.25M	-22.56M	9.20M	55.23M	28.99M	-24.14M	45.51M	52.97M	52.90M	-18.17M	-59.56M	-20.79M	-23.76M	-37.86M	-39.30M
Change in Inventory (Quarter)	0.57M	6.75M	17.68M	7.08M	9.43M	18.05M	5.14M	8.12M	10.32M	-0.91M	8.25M	12.76M	-5.00M	2.98M	1.58M	-1.74M	-21.29M	-3.09M	14.44M	-8.96M
Change in Account Payables (Quarter)	27.56M	-5.44M	-19.91M	31.73M	21.36M	-2.17M	-29.38M	14.68M	44.00M	18.50M	-42.52M	44.95M	37.59M	13.95M	-9.40M	-87.57M	-32.34M	-16.84M	-16.02M	-8.07M
Change in Accured Expenses (Quarter)	-0.86M	-0.18M	1.57M	-0.13M	-1.93M	2.73M	5.37M	-1.04M	1.90M	2.76M	5.75M	0.59M	2.74M	5.99M	4.84M	-3.97M	-10.67M	6.01M	5.54M	-5.41M
Change in Taxes (Quarter)					-1.09M				2.37M				-0.05M	-1.00M	0.69M	0.04M	0.38M	-0.50M	-0.50M	1.62M
Other Working Capital Changes (Quarter)	-0.04M	4.31M	-4.46M	2.79M	0.04M	-0.07M	-0.02M	0.03M	-0.09M	1.80M	-1.06M	-0.71M	4.23M	-4.47M	6.09M	-4.61M	-0.01M	11.81M	0.03M	-11.93M
Investing Activities
Capital Expenditures (Quarter)	2.49M	2.93M	2.44M	1.29M	4.09M	18.75M	2.29M	3.81M	1.75M	4.86M	3.12M	2.36M	4.67M	3.12M	6.29M	1.27M	5.13M	1.68M	1.80M	5.11M
Sales of Property, Plant and Equipment (Quarter)			0.00M	0.09M	0.01M						-0.21M	0.37M	0.01M	0.07M
Acquisitions (Quarter)												-0.43M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.49M	-2.92M	-2.44M	-1.21M	-4.08M	-18.75M	-2.29M	-3.81M	-1.75M	-22.42M	-3.33M	-1.57M	-4.66M	-3.03M	-6.29M	-1.28M	-5.13M	-1.68M	-0.52M	-23.46M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.06M	-2.06M	-2.06M	-2.06M	7.94M	27.94M	2.94M	-2.06M	-2.06M	12.94M	-2.06M	-2.07M	-7.18M	10.76M	-8.03M	-2.17M	5.61M	-22.79M	-13.45M	-20.12M
Dividend Payments
Dividends Paid - Common (Quarter)	2.05M	2.05M	2.05M	2.05M	2.06M	2.05M	2.06M	2.06M	2.06M	2.06M	2.06M	2.07M	2.18M	2.19M	2.18M	2.17M	2.29M	2.29M	2.29M	2.29M
Additional items
Exchange Rate Effect (Quarter)	0.38M	0.35M	-0.85M	-1.04M	0.04M	-1.46M	-1.80M	0.36M	0.14M	0.59M	0.44M	-0.05M	-0.23M	-0.04M	0.81M	-1.09M	-0.17M	1.69M	0.64M	1.00M
Change in Cash (Quarter)	-1.32M	-2.27M	-3.53M	3.92M	-25.04M	1.84M	2.08M	6.95M	-10.43M	0.78M	-3.65M	3.06M	-3.10M	-2.99M	16.78M	-16.26M	3.02M	4.46M	6.58M	6.28M
Free Cash Flow (Quarter)	0.36M	-0.56M	-0.62M	6.94M	-33.03M	-24.64M	0.94M	8.63M	-8.51M	4.81M	-1.82M	4.39M	4.30M	-13.81M	24.00M	-12.99M	-2.41M	25.57M	18.11M	43.76M
Net Cash Flow (Quarter)	-1.70M	-2.61M	-2.68M	4.96M	-25.08M	3.30M	3.88M	6.58M	-10.57M	0.19M	-4.09M	3.11M	-2.87M	-2.95M	15.98M	-15.18M	3.20M	2.77M	5.94M	5.28M

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Miller Industries Cash Flow Statement (2010-2025) | MLR

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