Miller Industries Cash Flow - Annual (NYSE:MLR)

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$27.4 $0.1 (0.37%) MLR stock closing price Dec 09, 2016 (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. Miller Industries stock analysis shows positive net income cash flow of $15.97M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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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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.
  • Net Change in Cash and Cash Equivalents: Miller Industries cash grew YoY to $15.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Miller Industries stock price movement.
  • Miller Industries increased its cash from operating activities to $10.14M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.

Key Financial Ratios For Miller Industries Cash Flow

FCF margin