Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$25.4 $0.95 (3.61%) MLR stock closing price Apr 28, 2017 (Closing)

The financial analysis of MLR requires an investor to check the cash flows for Miller Industries. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Miller Industries profits and Miller Industries debt. Miller Industries had cash and cash equivalents of $38.44M at beginning of quarter and $31.11M at quarter end for 2016-Q4. Miller Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Miller Industries had an inflow of $21.5M from operating activities, $16.92M spend due to financing activities, and $5.24M spend due to investing activities for 2016-Q4. View details of Miller Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Miller Industries Net Income Cash Flow
19.92M15.46M9.94M3.36M15.97M12.09M8.93M3.06M14.83M9.18M
Depreciation Depletion Amortization Cash-Flow4.82M3.35M2.19M1.1M4.31M3.03M2.03M1.03M4.01M2.85M
Net Increase (Decrease) in Assets Liabilities-6.69M-19.68M-24.27M-12.27M-1.15M-1.58M-6.6M-1.06M-9.44M-9.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.87M0.28M0.22M0.11M0.91M0.23M0.07M0.02M0.5M0.16M
Miller Industries Net Cash from (used by) Operating Activities
20.92M-0.58M-11.9M-7.69M20.05M13.78M4.43M3.05M9.91M2.43M
Increase (Decrease) in Prop Plant And Equipment-25.02M-19.15M-13.19M-5.74M-11.89M-5.87M-3.07M-1.41M-5.32M-3.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.63M-0.65M-----0.02M0.02M
Other Cash Inflow (Outflow) from Investment Activities----------
Miller Industries Net Cash from (used by) Invesment Activities
-25.02M-19.78M-13.84M-5.74M-11.89M-5.87M-3.07M-1.41M-5.3M-3.67M
Issuance (Purchase) of Equity Shares----0.18M0.18M0.18M0.08M0.18M0.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings5M20M20M10M------
Payment of Dividends & Other Cash Distributions-7.71M-5.78M-3.85M-1.92M-7.25M-5.43M-3.62M-1.8M-6.77M-5.08M
Other Cash from (used by) Financing Activities----0.1M0.1M0.1M0.1M0.02M0.02M
Miller Industries Net Cash from (used by) Financing Activities
-2.71M14.21M16.14M8.07M-6.96M-5.14M-3.34M-1.62M-6.56M-4.88M
Effect of Exchange Rate Changes on Cash-0.52M0.54M0.7M0.26M-2.34M-1.39M-1.64M-1.31M-1.31M-0.46M
Miller Industries Net Change in Cash & Cash Equivalents
-7.33M-5.6M-8.89M-5.1M-1.14M1.36M-3.62M-1.29M-3.26M-6.58M
Cash & Equivalents at Beginning of Year38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M-
Cash & Equivalents at Year End31.11M32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M36.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MLR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Miller Industries stock price history and Miller Industries stock comparison chart inevitably reflect its cash flow situation.
  • Miller Industries has cash of $31.11M 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.
  • Cash Flow from operating activities: Miller Industries reported a positive operating cash flow of $20.92M for 2016-Q4 and has seen an increase from the previous quarter. 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.
  • 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 $-2.71M for Miller Industries.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
0.11