Miller Industries Cash Flow - Annual (NYSE:MLR)

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$26.75 $0.35 (1.33%) MLR stock closing price Sep 22, 2017 (Closing)

The Miller Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $0.18M worth of MLR shares. 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 has a negative cash and cash equivalents change of $-7.33M. View details of Miller Industries cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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-0.1M0.02M0.22M0.41M1.28M-0.05M--
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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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 had a Net Change in Cash and Cash Equivalents of $-7.33M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Miller Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Miller Industries reported a positive operating cash flow of $20.92M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-25.02M 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: 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