Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$25.5 $0.1 (0.39%) MLR stock closing price Feb 24, 2017 (Closing)

The Miller Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Miller Industries profits, the balance sheet shows Miller Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Miller Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Miller Industries had an inflow of $11.32M from operating activities, $1.93M spend due to financing activities, and $5.94M spend due to 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:
  • Miller Industries has cash of $32.84M 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.
  • 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 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: 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