Miller Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	58.29	20.35	16.26	29.83	39.11	33.75	23.02	19.92	15.98	14.9	Upgrade
Depreciation & Amortization	13.24	11.76	11.04	9.6	9.13	7.75	6.15	4.83	4.32	4.02	Upgrade
Share-Based Compensation	1.18	0.94	0.2	0.19	0.15	0.15	0.15	0.1	0.1	0.07	Upgrade
Other Operating Activities	-61.75	-52.21	-12.22	21.09	-13.26	-19.74	-15.36	-3.92	-0.22	-9.05	Upgrade
Operating Cash Flow	10.96	-19.16	15.27	60.71	35.13	21.9	13.95	20.93	20.17	9.94	Upgrade
Operating Cash Flow Growth	-	-	-74.85%	72.80%	60.44%	56.93%	-33.32%	3.77%	102.93%	733.64%	Upgrade
Capital Expenditures	-11.7	-28.93	-9.06	-17.22	-17.06	-13.2	-23.39	-25.02	-11.9	-5.33	Upgrade
Acquisitions	-17.38	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-29.08	-28.93	-9.06	-17.22	-17.06	-13.2	-23.39	-25.02	-11.9	-5.33	Upgrade
Dividends Paid	-8.25	-8.22	-8.22	-8.21	-8.21	-8.2	-8.19	-7.72	-7.25	-6.78	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.18	0.61	0	0.19	0.19	Upgrade
Debt Issued / Paid	15	44.99	-0.02	-5.42	-10.39	5.06	5.15	5	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.03	Upgrade
Financing Cash Flow	6.75	36.77	-8.24	-13.63	-18.6	-2.97	-2.44	-2.71	-7.07	-6.57	Upgrade
Exchange Rate Effect	1.12	-2.86	-1.16	1.6	-0.44	-0.59	2.65	-0.53	-2.35	-1.31	Upgrade
Net Cash Flow	-10.24	-14.18	-3.19	31.45	-0.97	5.14	-9.22	-7.33	-1.15	-3.27	Upgrade
Free Cash Flow	-0.74	-48.09	6.21	43.49	18.07	8.7	-9.44	-4.1	8.27	4.61	Upgrade
Free Cash Flow Growth	-	-	-85.72%	140.66%	107.79%	-	-	-	79.23%	-	Upgrade
Free Cash Flow Margin	-0.06%	-5.67%	0.87%	6.68%	2.21%	1.22%	-1.53%	-0.68%	1.53%	0.94%	Upgrade
Free Cash Flow Per Share	-0.06	-4.21	0.54	3.81	1.58	0.76	-0.83	-0.36	0.73	0.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).