Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$25.05 $0.2 (0.8%) MLR stock closing price Feb 16, 2018 (Closing)

The Miller Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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. Miller Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Miller Industries had cash and cash equivalents of $38.44M at the beginning of the quarter and $33.49M at quarter end for 2017 Q3. Miller Industries had an inflow of $8.64M from operating activities, $9M inflow due to financing activities, and $-17.94M outflow due to investing activities till 2017 Q3.

View and download details of Miller Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
13.72M9.26M3.83M19.92M15.46M9.94M3.36M15.97M12.09M
Depreciation Depletion Amortization Cash-Flow4.16M2.68M1.34M4.82M3.35M2.19M1.1M4.31M3.03M
Net Increase (Decrease) in Assets Liabilities-8.75M-10.07M-8.43M-6.69M-19.68M-24.27M-12.27M-1.15M-1.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.49M-0.48M-2.87M-----
Net Cash from (used by) Operating Activities
8.64M1.39M-3.07M20.92M-0.58M-11.9M-7.69M20.05M13.78M
Increase (Decrease) in Prop Plant And Equipment-17.94M-12.99M-6.39M-25.02M-19.15M-13.19M-5.74M-11.89M-5.87M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----0.63M-0.65M---
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-17.94M-12.99M-6.39M-25.02M-19.78M-13.84M-5.74M-11.89M-5.87M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings15M15M5M5M20M20M10M--
Payment of Dividends & Other Cash Distributions-6.13M-4.09M-2.04M-7.71M-5.78M-3.85M-1.92M-7.25M-5.43M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
9M11.05M2.95M-2.71M14.21M16.14M8.07M-6.96M-5.14M
Effect of Exchange Rate Changes on Cash2.67M1.47M-0.1M-0.52M----2.34M-1.39M
Net Change in Cash & Cash Equivalents
2.38M--6.61M-7.33M-5.6M-8.89M-5.1M-1.14M1.36M
Cash & Equivalents at Beginning of Year38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M
Cash & Equivalents at Year End33.49M32.03M24.49M31.11M32.84M29.55M33.34M38.44M40.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Miller Industries has cash of $33.49M 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.
  • Miller Industries increased its cash from operating activities to $8.64M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-17.94M 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: The cash inflow/outflow from financing activities was $9M 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.

Key Financial Ratios For Miller Industries Cash Flow

FCF margin
0.02