Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$25.65 $0.2 (0.79%) MLR stock closing price Jul 25, 2017 (Closing)

The Miller Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Miller Industries stock analysis. Miller Industries generated $-3.07M cash from operating activities in 2017-Q1. Miller Industries saw a inflow of $18.63M from investing activities for 2017-Q1. View details of Miller Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Miller Industries Net Income Cash Flow
3.83M19.92M15.46M9.94M3.36M15.97M12.09M8.93M3.06M14.83M
Depreciation Depletion Amortization Cash-Flow1.34M4.82M3.35M2.19M1.1M4.31M3.03M2.03M1.03M4.01M
Net Increase (Decrease) in Assets Liabilities-8.43M-6.69M-19.68M-24.27M-12.27M-1.15M-1.58M-6.6M-1.06M-9.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.17M2.87M0.28M0.22M0.11M0.91M0.23M0.07M0.02M0.5M
Miller Industries Net Cash from (used by) Operating Activities
-3.07M20.92M-0.58M-11.9M-7.69M20.05M13.78M4.43M3.05M9.91M
Increase (Decrease) in Prop Plant And Equipment-6.39M-25.02M-19.15M-13.19M-5.74M-11.89M-5.87M-3.07M-1.41M-5.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.63M-0.65M-----0.02M
Other Cash Inflow (Outflow) from Investment Activities----------
Miller Industries Net Cash from (used by) Invesment Activities
-6.39M-25.02M-19.78M-13.84M-5.74M-11.89M-5.87M-3.07M-1.41M-5.3M
Issuance (Purchase) of Equity Shares-----0.18M0.18M0.18M0.08M0.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings5M5M20M20M10M-----
Payment of Dividends & Other Cash Distributions-2.04M-7.71M-5.78M-3.85M-1.92M-7.25M-5.43M-3.62M-1.8M-6.77M
Other Cash from (used by) Financing Activities-----0.1M0.1M0.1M0.1M0.02M
Miller Industries Net Cash from (used by) Financing Activities
2.95M-2.71M14.21M16.14M8.07M-6.96M-5.14M-3.34M-1.62M-6.56M
Effect of Exchange Rate Changes on Cash-0.1M-0.52M0.54M0.7M0.26M-2.34M-1.39M-1.64M-1.31M-1.31M
Miller Industries Net Change in Cash & Cash Equivalents
-6.61M-7.33M-5.6M-8.89M-5.1M-1.14M1.36M-3.62M-1.29M-3.26M
Cash & Equivalents at Beginning of Year38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M-
Cash & Equivalents at Year End24.49M31.11M32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MLR
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 three main sections:
  • Miller Industries had a Net Change in Cash and Cash Equivalents of $-6.61M for the latest quarter 2017-Q1. 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.
  • Miller Industries decreased its cash from operating activities to $23.99M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.39M for MLR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.95M for Miller Industries.
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Key Financial Ratios For Miller Industries Cash Flow

FCF margin
-0.06