Miller Industries Cash Flow - Annual (NYSE:MLR)

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$24.4 $0 (0%) MLR stock closing price Aug 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Miller Industries stock analysis. Miller Industries had a positive net income cash flow of $19.92M for the latest year. This report is very useful in measuring the short term viability of a company. Miller Industries saw a outflow of $13.13M from investing activities for 2016. 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.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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MLR
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.
  • The cash generated from the core business or operations was positive at $20.92M for Miller Industries in the latest year. 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: 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 shows the flow of cash between Miller Industries and its owners and creditors and was $-2.71M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
-0.06