Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$25.3 $0.4 (1.56%) MLR stock closing price Jan 19, 2017 (Closing)

The Miller Industries cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Miller Industries profits and Miller Industries debt. Miller Industries had cash and cash equivalents of $39.59M at beginning of quarter and $32.84M at quarter end for 2016-Q3. Miller Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Miller Industries has a negative cash and cash equivalents change of $-5.6M. View details of Miller Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Miller Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.35M2.19M1.1M4.31M3.03M2.03M1.03M4.01M2.85M1.87M
Net Increase (Decrease) in Assets Liabilities-19.68M-24.27M-12.27M-1.15M-1.58M-6.6M-1.06M-9.44M-9.76M-6.4M
Cash From (used in) Discontinued Operations---------0.08M
Other Adjustments Net0.28M0.22M0.11M0.91M0.23M0.07M0.02M0.5M0.16M0.04M
Miller Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.15M-13.19M-5.74M-11.89M-5.87M-3.07M-1.41M-5.32M-3.69M-2.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.63M-0.65M-----0.02M0.02M0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Miller Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.18M0.18M0.18M0.08M0.18M0.18M0.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings20M20M10M-------
Payment of Dividends & Other Cash Distributions-5.78M-3.85M-1.92M-7.25M-5.43M-3.62M-1.8M-6.77M-5.08M-3.38M
Other Cash from (used by) Financing Activities---0.1M0.1M0.1M0.1M0.02M0.02M0.02M
Miller Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.54M0.7M0.26M-2.34M-1.39M-1.64M-1.31M-1.31M-0.46M0.08M
Miller Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M-6.14M
Cash & Equivalents at Year End32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M36.27M39.05M
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 QoQ to $15.46M, 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 negative value of $-0.58M for MLR.
  • Cash Flow from investment activities: Miller Industries used $5.94M 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 $14.21M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Miller Industries Cash Flow

FCF margin