MillerKnoll Inc.

NASDAQ: MLHR · Real-Time Price · USD
38.66
0.03 (0.08%)
At close: Nov 01, 2021, 5:00 AM

MillerKnoll Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending May 29, 2021
Net Income
173.1M
Depreciation & Amortization
87.2M
Stock-Based Compensation
n/a
Other Working Capital
-33M
Other Non-Cash Items
69.4M
Deferred Income Tax
6.7M
Change in Working Capital
-13.1M
Operating Cash Flow
332.3M
Capital Expenditures
-59.8M
Cash Acquisitions
59.8M
Purchase of Investments
-5.9M
Sales Maturities Of Investments
5.3M
Other Investing Acitivies
-59.3M
Investing Cash Flow
-59.9M
Debt Repayment
n/a
Common Stock Repurchased
-900K
Dividend Paid
n/a
Other Financial Acitivies
-347.7M
Financial Cash Flow
-347.7M
Net Cash Flow
-57.6M
Free Cash Flow
272.5M