Miller Industries Cash Flow - Annual (NYSE:MLR)

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$25.7 $0.05 (0.19%) MLR stock closing price Mar 29, 2017 (Closing)

The Miller Industries cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Miller Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Miller Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   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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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.
  • 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.
  • 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: 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.96M for Miller Industries.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
0.04