Miller Industries Cash Flow - Annual (NYSE:MLR)

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$22.2 $0.05 (0.22%) MLR stock closing price Oct 21, 2016 (Closing)

The financial analysis of MLR requires an investor to check the cash flows for Miller Industries. 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. 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. The cash from operating activities for Miller Industries is $20.05M for 2015, which saw an increase of 102.32% from previous year. 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.

Miller Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Miller Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Miller Industries gained $10.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.89M for MLR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Miller Industries spent $0.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Miller Industries Cash Flow

FCF margin