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Herman Miller, Inc. (MHR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.20+0.20 (+0.77%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
72,300
42,100
-27,100
174,600
-8,700
Depreciation & amortisation
150,800
155,100
190,600
87,200
79,500
Deferred income taxes
-44,400
-45,300
-21,700
7,100
-25,100
Stock-based compensation
21,600
20,200
31,400
9,000
2,700
Change in working capital
132,900
-90,600
-199,700
29,200
-19,600
Accounts receivable
-
-
-
-14,800
68,600
Inventory
-
81,500
-166,400
-10,400
5,500
Accounts payable
-
-82,500
51,500
43,200
-59,500
Other working capital
287,200
79,600
-106,600
272,500
152,800
Other non-cash items
21,800
31,200
-15,700
24,900
32,300
Net cash provided by operating activities
366,400
162,900
-11,900
332,300
221,800
Cash flows from investing activities
Investments in property, plant and equipment
-79,200
-83,300
-94,700
-59,800
-69,000
Acquisitions, net
-
0
-1,088,500
0
-114,500
Purchases of investments
-
0
0
-5,900
-3,100
Sales/maturities of investments
-
0
7,700
5,300
5,000
Other investing activities
-8,900
6,500
300
-13,500
13,300
Net cash used for investing activities
-84,300
-76,500
-1,172,400
-59,900
-168,100
Cash flows from financing activities
Debt repayment
-949,200
-942,500
-915,000
-315,000
0
Common stock issued
5,300
5,500
7,500
5,000
15,600
Common stock repurchased
-101,100
-16,000
-16,200
-900
-26,600
Dividends paid
-56,400
-57,100
-54,500
-34,500
-36,400
Other financing activities
-6,200
-6,600
-15,400
-2,300
-23,600
Net cash used provided by (used for) financing activities
-277,800
-86,800
1,039,900
-347,700
244,000
Net change in cash
6,500
-6,800
-166,100
-57,600
294,800
Cash at beginning of period
217,100
230,300
396,400
454,000
159,200
Cash at end of period
221,400
223,500
230,300
396,400
454,000
Free cash flow
Operating cash flow
366,400
162,900
-11,900
332,300
221,800
Capital expenditure
-79,200
-83,300
-94,700
-59,800
-69,000
Free cash flow
287,200
79,600
-106,600
272,500
152,800