Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$26.75 $0.35 (1.33%) MLR stock closing price Sep 22, 2017 (Closing)

The Miller Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Miller Industries profits and Miller Industries debt, while the cash flow statement provides details of cash flow movments. 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 $32.03M at quarter end for 2017-Q2.   MLR decrease in investments stood at a negative value of $-12.99M for the latest 2017-Q2. View details of Miller Industries cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Miller Industries Net Income Cash Flow
9.26M3.83M19.92M15.46M9.94M3.36M15.97M12.09M8.93M3.06M
Depreciation Depletion Amortization Cash-Flow2.68M1.34M4.82M3.35M2.19M1.1M4.31M3.03M2.03M1.03M
Net Increase (Decrease) in Assets Liabilities-10.07M-8.43M-6.69M-19.68M-24.27M-12.27M-1.15M-1.58M-6.6M-1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M0.17M2.87M0.28M0.22M0.11M0.91M0.23M0.07M0.02M
Miller Industries Net Cash from (used by) Operating Activities
1.39M-3.07M20.92M-0.58M-11.9M-7.69M20.05M13.78M4.43M3.05M
Increase (Decrease) in Prop Plant And Equipment-12.99M-6.39M-25.02M-19.15M-13.19M-5.74M-11.89M-5.87M-3.07M-1.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.63M-0.65M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Miller Industries Net Cash from (used by) Invesment Activities
-12.99M-6.39M-25.02M-19.78M-13.84M-5.74M-11.89M-5.87M-3.07M-1.41M
Issuance (Purchase) of Equity Shares0.14M-----0.18M0.18M0.18M0.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings15M5M5M20M20M10M----
Payment of Dividends & Other Cash Distributions-4.09M-2.04M-7.71M-5.78M-3.85M-1.92M-7.25M-5.43M-3.62M-1.8M
Other Cash from (used by) Financing Activities------0.1M0.1M0.1M0.1M
Miller Industries Net Cash from (used by) Financing Activities
11.05M2.95M-2.71M14.21M16.14M8.07M-6.96M-5.14M-3.34M-1.62M
Effect of Exchange Rate Changes on Cash1.47M-0.1M-0.52M0.54M0.7M0.26M-2.34M-1.39M-1.64M-1.31M
Miller Industries Net Change in Cash & Cash Equivalents
0.91M-6.61M-7.33M-5.6M-8.89M-5.1M-1.14M1.36M-3.62M-1.29M
Cash & Equivalents at Beginning of Year38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M-
Cash & Equivalents at Year End32.03M24.49M31.11M32.84M29.55M33.34M38.44M40.96M35.97M38.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Miller Industries stock price history provides insight into historical stock price fluctuations, and Miller Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Miller Industries had a Net Change in Cash and Cash Equivalents of $0.91M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Miller Industries gained $4.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.39M for MLR in last quarter 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 $11.05M for Miller Industries.
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Key Financial Ratios For Miller Industries Cash Flow