Miller Industries Cash Flow - Annual (NYSE:MLR)

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$25.6 $0.1 (0.39%) MLR stock closing price Feb 23, 2017 (Closing)

The Miller Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Miller Industries profits and Miller Industries debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Miller Industries cash flow analysis and can be used to measure the operating performance of Miller Industries compared to various industry peers like IOCJY stock and STS stock. Miller Industries had an inflow of $10.14M from operating activities, $0.4M spend due to financing activities, and $6.59M spend due to investing activities for 2015. View details of Miller Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Miller Industries Net Income Cash Flow
15.97M14.83M8.68M9.12M23M11.7M6.01M3.58M
Depreciation Depletion Amortization Cash-Flow4.31M4.01M3.76M3.8M3.67M3.53M3.51M3.51M
Net Increase (Decrease) in Assets Liabilities-1.15M-9.44M-11.09M-8.26M1.99M-4.4M7.19M-4.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.91M0.5M-0.16M1.44M-0.33M6.69M2.99M1.52M
Miller Industries Net Cash from (used by) Operating Activities
20.05M9.91M1.19M6.1M28.33M17.52M19.71M4.61M
Increase (Decrease) in Prop Plant And Equipment-11.89M-5.32M-2.41M-2.86M-2.94M-5.25M-0.75M-4.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.02M0.07M0.03M0.17M0.39M0.21M0.18M
Other Cash Inflow (Outflow) from Investment Activities--------
Miller Industries Net Cash from (used by) Invesment Activities
-11.89M-5.3M-2.33M-2.83M-2.76M-4.86M-0.54M-4.66M
Issuance (Purchase) of Equity Shares0.18M0.18M0.62M0.85M-17.23M0.44M0.11M-
Issuance (Repayment) of Debt Securities----0.01M-0.04M-0.17M-4.04M-1.72M
Increase (Decrease) in Bank & Other Borrowings--------
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
-6.96M-6.56M-5.44M-4.5M-21.54M-0.94M-3.92M-1.72M
Effect of Exchange Rate Changes on Cash-2.34M-1.31M0.86M-0.33M-0.2M-1.53M1.46M-2.05M
Miller Industries Net Change in Cash & Cash Equivalents
-1.14M-3.26M-5.72M-1.56M3.81M10.17M16.71M-3.83M
Cash & Equivalents at Beginning of Year39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M
Cash & Equivalents at Year End38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MLR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Miller Industries stock price history and Miller Industries stock comparison chart inevitably reflect its cash flow situation.
  • Miller Industries saw an increase in Net Change in Cash and Cash Equivalents from $-3.26M in 2014 to $-1.14M in 2015. Apart from the Miller Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Miller Industries reported a positive operating cash flow of $20.05M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.05M for MLR in last year report.
  • Cash flow from financing activities shows the flow of cash between Miller Industries and its owners and creditors and was $-6.96M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
0.04