Miller Industries Cash Flow - Annual (NYSE:MLR)

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$25.65 $0.25 (0.98%) MLR stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Miller Industries from an investment perspective, its important to check the cash flow statement. 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. 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 $23.01M for the latest 2017. This report is very useful in measuring the short term viability of a company. Miller Industries has a negative cash and cash equivalents change of $-9.22M.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
23.01M19.92M15.97M14.83M8.68M9.12M23M11.7M6.01M3.58M
Depreciation Depletion Amortization Cash-Flow6.14M4.82M4.31M4.01M3.76M3.8M3.67M3.53M3.51M3.51M
Net Increase (Decrease) in Assets Liabilities-13.97M-6.69M-1.15M-9.44M-11.09M-8.26M1.99M-4.4M7.19M-4.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.24M2.87M---0.16M1.44M-0.33M6.69M2.99M1.52M
Net Cash from (used by) Operating Activities
13.95M20.92M20.05M9.91M1.19M6.1M28.33M17.52M19.71M4.61M
Increase (Decrease) in Prop Plant And Equipment-23.39M-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----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-23.39M-25.02M-11.89M-5.3M-2.33M-2.83M-2.76M-4.86M-0.54M-4.66M
Issuance (Purchase) of Equity Shares-------17.23M---
Issuance (Repayment) of Debt Securities------0.01M-0.04M-0.17M-4.04M-1.72M
Increase (Decrease) in Bank & Other Borrowings5M5M--------
Payment of Dividends & Other Cash Distributions-8.18M-7.71M-7.25M-6.77M-6.29M-5.76M-5.54M-1.16M--
Other Cash from (used by) Financing Activities------1.28M-0.05M--
Net Cash from (used by) Financing Activities
-2.43M-2.71M-6.96M-6.56M-5.44M-4.5M-21.54M-0.94M-3.92M-1.72M
Effect of Exchange Rate Changes on Cash2.65M-0.52M-2.34M-1.31M--0.33M-0.2M-1.53M1.46M-2.05M
Net Change in Cash & Cash Equivalents
-9.22M-7.33M-1.14M-3.26M-5.72M-1.56M3.81M10.17M16.71M-3.83M
Cash & Equivalents at Beginning of Year31.11M38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M
Cash & Equivalents at Year End21.89M31.11M38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-9.22M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $13.95M for Miller Industries in the latest 2017. 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 $-23.39M for MLR in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.43M for Miller Industries.

Key Financial Ratios For Miller Industries Cash Flow