Miller Industries Cash Flow - Quarterly (NYSE:MLR)

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$26.15 $0.15 (0.57%) MLR stock closing price Jul 17, 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 $31.11M at the beginning of the quarter and $15.05M at quarter end for 2018 Q1. Miller Industries had an outflow of $-1.9M from operating activities, $-1.55M spend due to financing activities, and $-3.82M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.67M23.01M13.72M9.26M3.83M19.92M15.46M9.94M3.36M15.97M
Depreciation Depletion Amortization Cash-Flow1.74M6.14M4.16M2.68M1.34M4.82M3.35M2.19M1.1M4.31M
Net Increase (Decrease) in Assets Liabilities-10.69M-13.97M-8.75M-10.07M-8.43M-6.69M-19.68M-24.27M-12.27M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.24M-0.49M-0.48M-2.87M----
Net Cash from (used by) Operating Activities
-1.9M13.95M8.64M1.39M-3.07M20.92M-0.58M-11.9M-7.69M20.05M
Increase (Decrease) in Prop Plant And Equipment-3.82M-23.39M-17.94M-12.99M-6.39M-25.02M-19.15M-13.19M-5.74M-11.89M
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
-3.82M-23.39M-17.94M-12.99M-6.39M-25.02M-19.78M-13.84M-5.74M-11.89M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-5M15M15M5M5M20M20M10M-
Payment of Dividends & Other Cash Distributions-2.04M-8.18M-6.13M-4.09M-2.04M-7.71M-5.78M-3.85M-1.92M-7.25M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.55M-2.43M9M11.05M2.95M-2.71M14.21M16.14M8.07M-6.96M
Effect of Exchange Rate Changes on Cash-2.65M2.67M1.47M-0.1M-0.52M----2.34M
Net Change in Cash & Cash Equivalents
-6.83M-9.22M2.38M--6.61M-7.33M-5.6M-8.89M-5.1M-1.14M
Cash & Equivalents at Beginning of Year31.11M38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M23.28M
Cash & Equivalents at Year End15.05M21.89M33.49M32.03M24.49M31.11M32.84M29.55M33.34M38.44M
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 $15.05M 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 decreased its cash from operating activities to $-1.9M till 2018 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.
  • Cash from investing stood at a negative value of $-3.82M 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 $-1.55M 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