Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,269.47
+2,781.29
(+5.86%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Miller Industries, Inc. (MLR)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
52.97
+1.90
(+3.72%)
At close: 04:00PM EDT
53.71
+0.74
(+1.40%)
After hours:
07:41PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
58,291
58,291
20,346
16,255
29,830
Depreciation & amortisation
13,243
13,243
11,762
11,036
9,598
Deferred income taxes
-2,181
-2,181
1,061
1,012
752
Stock-based compensation
1,059
1,059
743
0
0
Change in working capital
-59,524
-59,524
-53,388
-13,060
20,123
Accounts receivable
-105,599
-105,599
-24,345
-12,723
27,375
Inventory
-30,421
-30,421
-40,748
-32,071
5,466
Accounts payable
64,936
64,936
4,485
33,939
-10,881
Other working capital
-1,134
-1,134
-48,094
6,118
43,209
Other non-cash items
123
123
200
200
194
Net cash provided by operating activities
10,963
10,963
-19,155
15,268
60,709
Cash flows from investing activities
Investments in property, plant and equipment
-12,097
-12,097
-28,939
-9,150
-17,500
Acquisitions, net
-17,376
-17,376
0
0
-
Net cash used for investing activities
-29,075
-29,075
-28,931
-9,059
-17,224
Cash flows from financing activities
Debt repayment
0
0
-15
-22
-5,019
Dividends paid
-8,249
-8,249
-8,220
-8,216
-8,212
Other financing activities
-
-
-
-
-400
Net cash used provided by (used for) financing activities
6,751
6,751
36,765
-8,238
-13,631
Net change in cash
-10,244
-10,244
-14,179
-3,189
31,449
Cash at beginning of period
40,153
40,153
54,332
57,521
26,072
Cash at end of period
29,909
29,909
40,153
54,332
57,521
Free cash flow
Operating cash flow
10,963
10,963
-19,155
15,268
60,709
Capital expenditure
-12,097
-12,097
-28,939
-9,150
-17,500
Free cash flow
-1,134
-1,134
-48,094
6,118
43,209
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.