Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$22.2 $0.3 (1.37%) MLR stock closing price Oct 19, 2016 (Closing)

The financial analysis of MLR requires an investor to check the cash flows for Miller Industries. 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. 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 $-11.9M cash from operating activities in 2016-Q2. Miller Industries had an outflow of $4.21M from operating activities, $8.07M inflow due to financing activities, and $8.1M spend due to investing activities for 2016-Q2. View details of Miller Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Miller Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.19M1.1M4.31M3.03M2.03M1.03M4.01M2.85M1.87M0.93M
Net Increase (Decrease) in Assets Liabilities-24.27M-12.27M-1.15M-1.58M-6.6M-1.06M-9.44M-9.76M-6.4M-4M
Cash From (used in) Discontinued Operations--------0.08M-
Other Adjustments Net0.22M0.11M0.91M0.23M0.07M0.02M0.5M0.16M0.04M0.02M
Miller Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.19M-5.74M-11.89M-5.87M-3.07M-1.41M-5.32M-3.69M-2.01M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.65M-----0.02M0.02M0.01M0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Miller Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.18M0.18M0.18M0.08M0.18M0.18M0.18M0.17M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings20M10M--------
Payment of Dividends & Other Cash Distributions-3.85M-1.92M-7.25M-5.43M-3.62M-1.8M-6.77M-5.08M-3.38M-1.69M
Other Cash from (used by) Financing Activities--0.1M0.1M0.1M0.1M0.02M0.02M0.02M0.02M
Miller Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.7M0.26M-2.34M-1.39M-1.64M-1.31M-1.31M-0.46M0.08M0.11M
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 End29.55M33.34M38.44M40.96M35.97M38.3M39.59M36.27M39.05M40.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Miller Industries stock price history provides the price history of a stock, Miller Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Miller Industries has cash of $29.55M 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: Miller Industries reported a negative operating cash flow of $-11.9M for 2016-Q2 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-11.9M for MLR in last quarter report.
  • 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 earned $8.07M 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