Miller Industries Cash Flow - Annual (NYSE:MLR)

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$25.4 $0.4 (1.6%) MLR stock closing price May 25, 2017 (Closing)

For analyzing any company like Miller Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Miller Industries profits one has to check the income statement and for Miller Industries debt one has to check the balance sheet. 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 $20.92M cash from operating activities in 2016. The cash from operating activities for Miller Industries is $20.92MĀ for 2016, which saw an increase of 4.34% from previous year. View details of Miller Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Miller Industries Net Income Cash Flow
19.92M15.97M14.83M8.68M9.12M23M11.7M6.01M3.58M
Depreciation Depletion Amortization Cash-Flow4.82M4.31M4.01M3.76M3.8M3.67M3.53M3.51M3.51M
Net Increase (Decrease) in Assets Liabilities-6.69M-1.15M-9.44M-11.09M-8.26M1.99M-4.4M7.19M-4.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.87M0.91M0.5M-0.16M1.44M-0.33M6.69M2.99M1.52M
Miller Industries Net Cash from (used by) Operating Activities
20.92M20.05M9.91M1.19M6.1M28.33M17.52M19.71M4.61M
Increase (Decrease) in Prop Plant And Equipment-25.02M-11.89M-5.32M-2.41M-2.86M-2.94M-5.25M-0.75M-4.84M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--0.02M0.07M0.03M0.17M0.39M0.21M0.18M
Other Cash Inflow (Outflow) from Investment Activities---------
Miller Industries Net Cash from (used by) Invesment Activities
-25.02M-11.89M-5.3M-2.33M-2.83M-2.76M-4.86M-0.54M-4.66M
Issuance (Purchase) of Equity Shares-0.18M0.18M0.62M0.85M-17.23M0.44M0.11M-
Issuance (Repayment) of Debt Securities-----0.01M-0.04M-0.17M-4.04M-1.72M
Increase (Decrease) in Bank & Other Borrowings5M--------
Payment of Dividends & Other Cash Distributions-7.71M-7.25M-6.77M-6.29M-5.76M-5.54M-1.16M--
Other Cash from (used by) Financing Activities
Miller Industries Net Cash from (used by) Financing Activities
-2.71M-6.96M-6.56M-5.44M-4.5M-21.54M-0.94M-3.92M-1.72M
Effect of Exchange Rate Changes on Cash-0.52M-2.34M-1.31M0.86M-0.33M-0.2M-1.53M1.46M-2.05M
Miller Industries Net Change in Cash & Cash Equivalents
-7.33M-1.14M-3.26M-5.72M-1.56M3.81M10.17M16.71M-3.83M
Cash & Equivalents at Beginning of Year38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M
Cash & Equivalents at Year End31.11M38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MLR
Miller Industries stock price history provides insight into historical stock price fluctuations, and Miller Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Miller Industries saw a decrease in Net Change in Cash and Cash Equivalents from $-1.14M in 2015 to $-7.33M in 2016. Apart from the Miller Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Miller Industries gained $0.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $20.92M for MLR in last year 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 $4.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
-0.06