MLR Stock Annual Cash Flow. Download in Excel
Miller Industries Inc.
MLR 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
67.04
USD
-0.13
(-0.19%)
Previous close: 67.17 Open: 66.15 Bid: Ask:
52 week range
38.33 78.25
Mkt Cap: 797 M Avg Vol (90 Days): 129,533
Last updated: Sunday 22nd December 2024
Financials
MLR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -11 M | 1 M | -3 M | -24 M | 5 M | 5 M | -32 M | -41 M | -30 M |
| (Increase) Decrease in other current assets | 8000.0 | 60000.0 | ||||||||
| (Increase) Decrease in other working capital | 83000.0 | 609000.0 | 321000.0 | 116000.0 | 24000.0 | 63000.0 | ||||
| (Increase) Decrease in payables | 25 M | 4 M | 13 M | -6 M | 19 M | -2 M | -11 M | 34 M | 5 M | 65 M |
| (Increase) Decrease in receivables | -36 M | 6 M | -17 M | -7 M | -19 M | -20 M | 27 M | -13 M | -24 M | -106 M |
| Acquisitions | -17 M | |||||||||
| AssetImpairmentCharge | 15000.0 | 195000.0 | -137000.0 | 174000.0 | 203000.0 | |||||
| CapitalExpenditureReported | 5 M | 12 M | 25 M | 25 M | 13 M | 17 M | 18 M | 9 M | 29 M | 12 M |
| Cash at beginning of period | 43 M | 40 M | 38 M | 31 M | 22 M | 27 M | 26 M | 58 M | 54 M | 40 M |
| Cash at end of period | 40 M | 38 M | 31 M | 22 M | 27 M | 26 M | 58 M | 54 M | 40 M | 30 M |
| Cash flow | 10 M | 20 M | 21 M | 14 M | 22 M | 35 M | 61 M | 15 M | -19 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -12 M | -25 M | -23 M | -13 M | -17 M | -17 M | -9 M | -29 M | -29 M |
| ChangeInAccountPayable | 25 M | 4 M | 13 M | -6 M | 19 M | -2 M | -11 M | 34 M | 4 M | 65 M |
| ChangeInAccruedExpense | 5 M | 338000.0 | -30000.0 | 575000.0 | 2 M | 2 M | -4 M | 400000.0 | 5 M | 11 M |
| ChangeInIncomeTaxPayable | -118000.0 | 929000.0 | 451000.0 | |||||||
| ChangeInInterestPayable | 5 M | 338000.0 | -30000.0 | 575000.0 | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 30 M | 4 M | 13 M | -5 M | 21 M | 114000.0 | -15 M | 34 M | 11 M | 76 M |
| ChangeInPrepaidAssets | 151000.0 | -31000.0 | -3 M | 765000.0 | 989000.0 | -2 M | 2 M | -3 M | 1 M | 50000.0 |
| ChangeInTaxPayable | -118000.0 | 929000.0 | 451000.0 | |||||||
| ChangeInWorkingCapital | -9 M | -1 M | -7 M | -14 M | -21 M | -15 M | 20 M | -13 M | -53 M | -60 M |
| ChangesInAccountReceivables | -36 M | 6 M | -17 M | -7 M | -19 M | -20 M | 27 M | -13 M | -24 M | -106 M |
| CommonStockDividendPaid | -7 M | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| Current deferred income taxes | 147000.0 | 573000.0 | 3 M | -868000.0 | 568000.0 | 2 M | 752000.0 | 1 M | 1 M | -2 M |
| Deferred income taxes | 147000.0 | 573000.0 | 3 M | -868000.0 | 568000.0 | 2 M | 752000.0 | 1 M | 1 M | -2 M |
| Depreciation | 4 M | 4 M | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 13 M |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 13 M |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 13 M |
| Effect of exchange rate changes | -1 M | -2 M | -525000.0 | 3 M | -589000.0 | -437000.0 | 2 M | -1 M | -3 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -27000.0 | -106000.0 | ||||||||
| FinancingCashFlow | -7 M | -7 M | -3 M | -2 M | -3 M | -19 M | -14 M | -8 M | 37 M | 7 M |
| Free cash flow | 5 M | 8 M | -4 M | -9 M | 9 M | 18 M | 43 M | 6 M | -48 M | -736000.0 |
| GainLossOnSaleOfPPE | -39000.0 | 74000.0 | 18000.0 | -608000.0 | 156000.0 | -21000.0 | 17000.0 | -38000.0 | -53000.0 | -251000.0 |
| IncomeTaxPaidSupplementalData | 6 M | 9 M | 12 M | 8 M | 7 M | 10 M | 7 M | 6 M | 2 M | 18 M |
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 8 M |
| Issuance of debt | 5 M | 6 M | 5 M | -10 M | -5 M | 45 M | 15 M | |||
| IssuanceOfDebt | 5 M | 6 M | 5 M | -10 M | -5 M | -22000.0 | 45 M | 15 M | ||
| Net cash from financing activities | -7 M | -7 M | -3 M | -2 M | -3 M | -19 M | -14 M | -8 M | 37 M | 7 M |
| Net cash from investing activities | -5 M | -12 M | -25 M | -23 M | -13 M | -17 M | -17 M | -9 M | -29 M | -29 M |
| Net cash from operating activities | 10 M | 20 M | 21 M | 14 M | 22 M | 35 M | 61 M | 15 M | -19 M | 11 M |
| Net change in cash & cash equivalents | -3 M | -1 M | -7 M | -9 M | 5 M | -965000.0 | 31 M | -2 M | -11 M | -11 M |
| Net income from continuing operations | 15 M | 16 M | 20 M | 23 M | 34 M | 39 M | 30 M | 16 M | 20 M | 58 M |
| NetBusinessPurchaseAndSale | -17 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 24000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 24000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 5 M | 6 M | 5 M | -10 M | -5 M | -22000.0 | 45 M | 15 M | ||
| NetLongTermDebtIssuance | -20000.0 | -21000.0 | -22000.0 | -15000.0 | ||||||
| NetPPEPurchaseAndSale | -5 M | -12 M | -25 M | -23 M | -13 M | -17 M | -17 M | -9 M | -29 M | -12 M |
| Operating (gains) losses | -39000.0 | 74000.0 | 18000.0 | -608000.0 | 156000.0 | -21000.0 | 17000.0 | -38000.0 | -53000.0 | -251000.0 |
| Other financing charges net | 27000.0 | 106000.0 | ||||||||
| Other investing changes net | 24000.0 | |||||||||
| Other non-cash items | 312000.0 | 272000.0 | -366000.0 | 236000.0 | 364000.0 | 165000.0 | 389000.0 | 63000.0 | 1 M | 1 M |
| Payment of cash dividends | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| ProceedsFromStockOptionExercised | 186000.0 | 186000.0 | 3000.0 | 146000.0 | 179000.0 | |||||
| Purchase of property plant & equipment | -5 M | -12 M | -25 M | -23 M | -13 M | -17 M | -17 M | -9 M | -29 M | -12 M |
| PurchaseOfPPE | -5 M | -12 M | -25 M | -25 M | -13 M | -17 M | -17 M | -9 M | -29 M | -12 M |
| Repayment of debt | -20000.0 | -21000.0 | -22000.0 | -15000.0 | ||||||
| RepaymentOfDebt | 5 M | -20000.0 | -21000.0 | -22000.0 | -15000.0 | |||||
| SaleOfPPE | 20000.0 | 1000.0 | 3000.0 | 1 M | 141000.0 | 328000.0 | 276000.0 | 91000.0 | 8000.0 | 398000.0 |
| ShortTermDebtIssuance | 5 M | 6 M | 5 M | -10 M | -5 M | 45 M | 15 M | |||
| ShortTermDebtPayments | 5 M | |||||||||
| StockBasedCompensation | 96000.0 | 96000.0 | 96000.0 | 150000.0 | 150000.0 | 150000.0 | 194000.0 | 200000.0 | 943000.0 | 1 M |
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