Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$25.35 $0.05 (0.2%) MLR stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Miller Industries from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Miller Industries profits and Miller Industries debt. Miller Industries stock analysis shows positive net income cash flow of $15.46M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Miller Industries saw a outflow of $5.94M from investing activities for 2016-Q3. 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
15.46M9.94M3.36M15.97M12.09M8.93M3.06M14.83M9.18M5.68M
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
-0.58M-11.9M-7.69M20.05M13.78M4.43M3.05M9.91M2.43M1.27M
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
-19.78M-13.84M-5.74M-11.89M-5.87M-3.07M-1.41M-5.3M-3.67M-1.99M
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
14.21M16.14M8.07M-6.96M-5.14M-3.34M-1.62M-6.56M-4.88M-3.18M
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
-5.6M-8.89M-5.1M-1.14M1.36M-3.62M-1.29M-3.26M-6.58M-3.81M
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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MLR
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:
  • 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.
  • The cash generated from the core business or operations was negative at $-0.58M for Miller Industries in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-19.78M for MLR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.21M for Miller Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
0.04