Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
67.25
+0.42 (0.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
Miller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69.66 | 58.29 | 20.35 | 16.26 | 29.83 | 39.11 | Upgrade
|
| Depreciation & Amortization | 14.2 | 13.24 | 11.76 | 11.04 | 9.6 | 9.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.25 | -0.05 | -0.04 | 0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.64 | 1.18 | 0.94 | 0.2 | 0.19 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.2 | 0.17 | -0.14 | 0.2 | 0.02 | Upgrade
|
| Other Operating Activities | -2.03 | -2.18 | 1.06 | 1.01 | 0.75 | 1.71 | Upgrade
|
| Change in Accounts Receivable | -133.22 | -105.6 | -24.35 | -12.72 | 27.38 | -19.61 | Upgrade
|
| Change in Inventory | -12.32 | -30.42 | -40.75 | -32.07 | 5.47 | 5.45 | Upgrade
|
| Change in Accounts Payable | 87.08 | 64.94 | 4.49 | 33.94 | -10.88 | -2.17 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.45 | 0.93 | -0.12 | 1.38 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.23 | 11.11 | 6.29 | -2.09 | -3.22 | 1.36 | Upgrade
|
| Operating Cash Flow | 35.34 | 10.96 | -19.16 | 15.27 | 60.71 | 35.13 | Upgrade
|
| Operating Cash Flow Growth | 112.12% | - | - | -74.85% | 72.80% | 60.44% | Upgrade
|
| Capital Expenditures | -16.45 | -12.1 | -28.94 | -9.15 | -17.5 | -17.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.4 | 0.01 | 0.09 | 0.28 | 0.33 | Upgrade
|
| Cash Acquisitions | 0.45 | -17.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.55 | -29.08 | -28.93 | -9.06 | -17.22 | -17.06 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -5.42 | -10.39 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 15 | 44.99 | -0.02 | -5.42 | -10.39 | Upgrade
|
| Common Dividends Paid | -8.62 | -8.25 | -8.22 | -8.22 | -8.21 | -8.21 | Upgrade
|
| Financing Cash Flow | -6.52 | 6.75 | 36.77 | -8.24 | -13.63 | -18.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 1.12 | -2.86 | -1.16 | 1.6 | -0.44 | Upgrade
|
| Net Cash Flow | 13.75 | -10.24 | -14.18 | -3.19 | 31.45 | -0.97 | Upgrade
|
| Free Cash Flow | 18.89 | -1.13 | -48.09 | 6.12 | 43.21 | 17.74 | Upgrade
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| Free Cash Flow Growth | 506.65% | - | - | -85.84% | 143.55% | 107.38% | Upgrade
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| Free Cash Flow Margin | 1.42% | -0.10% | -5.67% | 0.85% | 6.63% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | -0.10 | -4.21 | 0.54 | 3.79 | 1.56 | Upgrade
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| Cash Interest Paid | 9.72 | 8.09 | 3.33 | 1.57 | 2.05 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 23.58 | 18.05 | 1.81 | 5.89 | 6.72 | 10.07 | Upgrade
|
| Levered Free Cash Flow | 4.97 | -18.28 | -51.89 | 6.42 | 35.06 | 8.86 | Upgrade
|
| Unlevered Free Cash Flow | 8.09 | -14.55 | -49.78 | 7.26 | 35.82 | 10.35 | Upgrade
|
| Change in Net Working Capital | 50.35 | 66.11 | 52.04 | 9.58 | -19.38 | 14.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.