Miller Industries Cash Flow - Annual (NYSE:MLR)

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$26.65 $0.9 (3.5%) MLR stock closing price Jan 23, 2017 (Closing)

The financial analysis of MLR requires an investor to check the cash flows for Miller Industries. The profit-loss statement shows Miller Industries profits, the balance sheet shows Miller Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Miller Industries stock analysis. Miller Industries generated $20.05M cash from operating activities in 2015. MLR decrease in investments stood at a negative value of $-11.89M for the latest 2015. View details of Miller Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Miller Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.31M4.01M3.76M3.8M3.67M3.53M3.51M3.51M2.84M
Net Increase (Decrease) in Assets Liabilities-1.15M-9.44M-11.09M-8.26M1.99M-4.4M7.19M-4.01M-12.05M
Cash From (used in) Discontinued Operations--------0.14M
Other Adjustments Net0.91M0.5M-0.16M1.44M-0.33M6.69M2.99M1.52M-18.12M
Miller Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.89M-5.32M-2.41M-2.86M-2.94M-5.25M-0.75M-4.84M-12.46M
Acquisition Disposition of Subsidiaires--------0.02M
Increase (Decrease) in Investments-0.02M0.07M0.03M0.17M0.39M0.21M0.18M-
Other Cash Inflow (Outflow) from Investment Activities--------0.6M
Miller Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.18M0.18M0.62M0.85M-17.23M0.44M0.11M-1.32M
Issuance (Repayment) of Debt Securities----0.01M-0.04M-0.17M-4.04M-1.72M-1.27M
Increase (Decrease) in Bank & Other Borrowings---------5M
Payment of Dividends & Other Cash Distributions-7.25M-6.77M-6.29M-5.76M-5.54M-1.16M---
Other Cash from (used by) Financing Activities
Miller Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.34M-1.31M0.86M-0.33M-0.2M-1.53M1.46M-2.05M0.69M
Miller Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M6.14M
Cash & Equivalents at Year End38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M8.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Miller Industries stock price history provides insight into historical stock price fluctuations, and Miller Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Miller Industries has cash of $38.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Miller Industries stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.05M for MLR.
  • Cash Flow from investment activities: Miller Industries used $6.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.96M for Miller Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Miller Industries Cash Flow

FCF margin