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Miller Industries, Inc. (MLR)

NYSE - NYSE Delayed price. Currency in USD
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59.87+0.01 (+0.02%)
At close: 04:00PM EDT
59.87 +0.11 (+0.18%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,094
58,291
20,346
16,255
29,830
Depreciation & amortisation
13,601
13,243
11,762
11,036
9,598
Deferred income taxes
-2,078
-2,181
1,061
1,012
752
Stock-based compensation
1,219
1,059
743
0
0
Change in working capital
-51,932
-59,524
-53,388
-13,060
20,123
Accounts receivable
-103,336
-105,599
-24,345
-12,723
27,375
Inventory
-15,098
-30,421
-40,748
-32,071
5,466
Accounts payable
58,521
64,936
4,485
33,939
-10,881
Other working capital
11,684
-1,134
-48,094
6,118
43,209
Other non-cash items
-152
123
200
200
194
Net cash provided by operating activities
26,704
10,963
-19,155
15,268
60,709
Cash flows from investing activities
Investments in property, plant and equipment
-15,020
-12,097
-28,939
-9,150
-17,500
Acquisitions, net
-
-17,376
0
0
-
Net cash used for investing activities
-31,989
-29,075
-28,931
-9,059
-17,224
Cash flows from financing activities
Debt repayment
-5,000
0
-15
-22
-5,019
Dividends paid
-8,369
-8,249
-8,220
-8,216
-8,212
Other financing activities
-
-
-
-
-400
Net cash used provided by (used for) financing activities
1,631
6,751
36,765
-8,238
-13,631
Net change in cash
-2,911
-10,244
-14,179
-3,189
31,449
Cash at beginning of period
29,720
40,153
54,332
57,521
26,072
Cash at end of period
26,066
29,909
40,153
54,332
57,521
Free cash flow
Operating cash flow
26,704
10,963
-19,155
15,268
60,709
Capital expenditure
-15,020
-12,097
-28,939
-9,150
-17,500
Free cash flow
11,684
-1,134
-48,094
6,118
43,209