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Herman Miller, Inc. (MLHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.66+0.23 (+0.57%)
At close: 4:00PM EDT
40.40 -0.26 (-0.63%)
After hours: 04:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Cash flows from operating activities
Net income
173,100
173,100
-9,100
160,500
128,100
Depreciation & amortisation
87,200
87,200
79,500
72,100
66,900
Deferred income taxes
6,700
6,700
-25,200
800
-800
Stock-based compensation
9,000
9,000
2,700
7,300
7,700
Change in working capital
48,300
48,300
-18,000
-32,500
-29,400
Accounts receivable
-14,800
-14,800
68,600
-24,800
-33,100
Inventory
-8,500
-8,500
6,000
-31,900
-12,400
Accounts payable
43,200
43,200
-59,500
500
16,000
Other working capital
272,500
272,500
152,800
125,800
95,900
Other non-cash items
5,100
5,100
32,100
11,300
3,700
Net cash provided by operating activities
332,300
332,300
221,800
216,400
166,500
Cash flows from investing activities
Investments in property, plant and equipment
-59,800
-59,800
-69,000
-90,600
-70,600
Acquisitions, net
0
0
-114,500
-73,600
-
Purchases of investments
-5,900
-5,900
-3,100
-1,900
-1,000
Sales/maturities of investments
5,300
5,300
5,000
1,700
1,000
Other investing activities
-13,500
-13,500
13,300
-1,100
5,800
Net cash used for investing activities
-59,900
-59,900
-168,100
-165,000
-62,700
Cash flows from financing activities
Debt repayment
-315,000
-315,000
0
0
-265,400
Common stock issued
5,000
5,000
15,600
12,300
17,000
Common stock repurchased
-900
-900
-26,600
-47,900
-46,500
Dividends paid
-34,500
-34,500
-36,400
-45,600
-42,400
Other financing activities
-2,300
-2,300
-23,600
-10,700
-600
Net cash used provided by (used for) financing activities
-347,700
-347,700
244,000
-91,900
2,500
Net change in cash
-57,600
-57,600
294,800
-44,700
107,700
Cash at beginning of period
454,000
454,000
159,200
203,900
96,200
Cash at end of period
396,400
396,400
454,000
159,200
203,900
Free cash flow
Operating cash flow
332,300
332,300
221,800
216,400
166,500
Capital expenditure
-59,800
-59,800
-69,000
-90,600
-70,600
Free cash flow
272,500
272,500
152,800
125,800
95,900