Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$24.45 $0.2 (0.82%) MLR stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Miller Industries needs to disclose. 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. Miller Industries stock analysis shows positive net income cash flow of $19.92M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MLR decrease in investments stood at a negative value of $-25.02M for the latest 2016-Q4. View details of Miller Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Miller Industries Net Income Cash Flow
19.92M15.46M9.94M3.36M15.97M12.09M8.93M3.06M14.83M9.18M
Depreciation Depletion Amortization Cash-Flow4.83M3.35M2.19M1.1M4.31M3.03M2.03M1.03M4.01M2.85M
Net Increase (Decrease) in Assets Liabilities-6.7M-19.68M-24.27M-12.27M-1.15M-1.58M-6.6M-1.06M-9.44M-9.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.87M0.28M0.22M0.11M0.91M0.23M0.07M0.02M0.5M0.16M
Miller Industries Net Cash from (used by) Operating Activities
20.93M-0.58M-11.9M-7.69M20.05M13.78M4.43M3.05M9.91M2.43M
Increase (Decrease) in Prop Plant And Equipment-25.02M-19.15M-13.19M-5.74M-11.89M-5.87M-3.07M-1.41M-5.32M-3.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.63M-0.65M-----0.02M0.02M
Other Cash Inflow (Outflow) from Investment Activities----------
Miller Industries Net Cash from (used by) Invesment Activities
-25.02M-19.78M-13.84M-5.74M-11.89M-5.87M-3.07M-1.41M-5.3M-3.67M
Issuance (Purchase) of Equity Shares----0.18M0.18M0.18M0.08M0.18M0.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings5M20M20M10M------
Payment of Dividends & Other Cash Distributions-7.72M-5.78M-3.85M-1.92M-7.25M-5.43M-3.62M-1.8M-6.77M-5.08M
Other Cash from (used by) Financing Activities----0.1M0.1M0.1M0.1M0.02M0.02M
Miller Industries Net Cash from (used by) Financing Activities
-2.71M14.21M16.14M8.07M-6.96M-5.14M-3.34M-1.62M-6.56M-4.88M
Effect of Exchange Rate Changes on Cash-0.53M0.54M0.7M0.26M-2.34M-1.39M-1.64M-1.31M-1.31M-0.46M
Miller Industries Net Change in Cash & Cash Equivalents
-7.33M-5.6M-8.89M-5.1M-1.14M1.36M-3.62M-1.29M-3.26M-6.58M
Cash & Equivalents at Beginning of Year38.45M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M-
Cash & Equivalents at Year End31.12M32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M36.27M
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 had a Net Change in Cash and Cash Equivalents of $-7.33M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Miller Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Miller Industries reported a positive operating cash flow of $20.93M for 2016-Q4 and has seen an increase from the previous quarter. 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: Miller Industries used $5.24M 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 shows the flow of cash between Miller Industries and its owners and creditors and was $-2.71M for 2016-Q4. 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