Miller Industries Inc. (MLR)
68.05
0.52 (0.77%)
At close: Jan 29, 2025, 3:59 PM
68.11
0.10%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 58.29M | 20.35M | 16.25M | 29.83M | 39.11M | 33.75M | 23.02M | 19.92M | 15.98M | 14.84M | 8.69M | 9.12M | 23.01M | 11.71M | 6.02M | 3.59M | 16.33M | 45.34M | 18.59M | 5.47M | -14.15M | -45.69M | -6.43M | -73.14M | 2.20M | 12.70M | 14.50M | 7.80M | 5.40M |
| Depreciation & Amortization | 13.24M | 11.76M | 11.04M | 9.60M | 9.13M | 7.75M | 6.15M | 4.83M | 4.32M | 4.01M | 3.76M | 3.81M | 3.67M | 3.53M | 3.48M | 3.52M | 3.26M | 2.84M | 3.24M | 4.03M | 8.06M | 6.55M | 13.56M | 17.79M | 15.50M | 10.20M | 5.80M | 900.00K | 500.00K |
| Stock-Based Compensation | 1.06M | 743.00K | 200.00K | 194.00K | 150.00K | 150.00K | 150.00K | 96.00K | 96.00K | 96.00K | 75.00K | 332.00K | 399.00K | 399.00K | 399.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.56M | 7.22M | -2.21M | -1.84M | 1.36M | 3.11M | 1.35M | -3.39M | 307.00K | 5.54M | 3.24M | -4.29M | 6.83M | 690.00K | -790.00K | 2.81M | -4.48M | -8.56M | -2.68M | -9.01M | -3.23M | -2.58M | 1.82M | 6.84M | -12.20M | -40.60M | -10.00M | -6.10M | -600.00K |
| Other Non-Cash Items | 75.00K | 321.00K | 200.00K | 194.00K | 150.00K | 370.00K | -522.00K | -444.00K | 250.00K | 260.00K | -16.00K | -95.00K | -944.00K | 285.00K | 898.00K | 852.00K | 695.00K | 1.45M | -1.21M | 1.08M | 16.91M | 58.84M | -900.00K | 76.14M | -100.00K | 200.00K | -200.00K | n/a | n/a |
| Deferred Income Tax | -2.18M | 1.06M | 1.01M | 752.00K | 1.71M | 568.00K | -868.00K | 3.22M | 573.00K | 147.00K | -225.00K | 1.21M | 206.00K | 6.01M | 1.74M | 672.00K | 7.72M | -1.33M | n/a | n/a | 3.73M | 3.73M | -1.20M | -12.73M | 5.10M | 900.00K | -700.00K | 500.00K | -100.00K |
| Change in Working Capital | -59.52M | -53.39M | -13.06M | 20.12M | -14.96M | -20.68M | -13.97M | -6.70M | -1.15M | -9.44M | -11.09M | -8.27M | 1.99M | -4.41M | 7.20M | -4.02M | 680.00K | -12.05M | -7.26M | -16.29M | 14.31M | 1.60M | 16.85M | 458.00K | -18.40M | -42.90M | -30.40M | -9.50M | -9.50M |
| Operating Cash Flow | 10.96M | -19.16M | 15.27M | 60.71M | 35.13M | 21.90M | 13.95M | 20.93M | 20.06M | 9.91M | 1.19M | 6.11M | 28.34M | 17.52M | 19.72M | 4.61M | 28.57M | 18.13M | 13.36M | -5.71M | 13.38M | 19.59M | 21.87M | 8.52M | 3.50M | -20.30M | -11.00M | -300.00K | -3.70M |
| Capital Expenditures | -12.10M | -28.94M | -9.15M | -17.50M | -17.39M | -13.34M | -24.69M | -25.03M | -11.90M | -5.34M | -2.43M | -2.89M | -3.96M | -5.28M | -755.00K | -4.85M | -8.72M | -12.56M | -1.43M | -695.00K | -1.18M | -1.09M | -3.62M | -8.61M | -38.90M | -51.80M | -18.80M | -5.60M | -1.90M |
| Acquisitions | -17.38M | 8.00K | 91.00K | 276.00K | 328.00K | 141.00K | 1.30M | 3.00K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.65M | n/a | n/a | -2.41M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.00K | n/a | 390.00K | 212.00K | n/a | n/a | n/a | n/a | n/a | 808.00K | 142.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 398.00K | 8.00K | 91.00K | 276.00K | 328.00K | 141.00K | 1.30M | 3.00K | 1K | 44.00K | 95.00K | 20.00K | 1.19M | 24.00K | 1K | 182.00K | 630.00K | 727.00K | 1.65M | 4.59M | 5.58M | 19.19M | 11.90M | 3.41M | 6.90M | 5.50M | -4.10M | -3.60M | -200.00K |
| Investing Cash Flow | -29.07M | -28.93M | -9.06M | -17.22M | -17.06M | -13.20M | -23.39M | -25.02M | -11.90M | -5.30M | -2.33M | -2.84M | -2.77M | -4.87M | -542.00K | -4.67M | -8.09M | -11.84M | 223.00K | 3.90M | 8.86M | 18.24M | 8.28M | -7.61M | -32.00M | -46.30M | -22.90M | -9.20M | -2.10M |
| Debt Repayment | 15.00M | 44.98M | -22.00K | -5.02M | -10.02M | 5.06M | 5.00M | 5.00M | n/a | n/a | n/a | -5.00K | -47.00K | -178.00K | -4.05M | -1.72M | -6.80M | -6.27M | -8.12M | 1.59M | -4.61M | -5.25M | n/a | -29.17M | 32.83M | 32.80M | 68.70M | -11.20M | 700.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.34M | -2.30M | -4.20M | n/a | n/a |
| Dividend Paid | -8.25M | -8.22M | -8.22M | -8.21M | -8.21M | -8.20M | -8.19M | -7.71M | -7.25M | -6.78M | -6.29M | -5.76M | -5.55M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -1 | -400.00K | -367.00K | 179.00K | 752.00K | 3.00K | 186.00K | 213.00K | 846.00K | 1.27M | 4.05M | 392.00K | 119.00K | -2.00K | -42.00K | -5.00K | -2.84M | -8.34M | -15.65M | -39.10M | -29.16M | n/a | 19.00K | 34.90M | n/a | -1.30M | -23.10M |
| Financial Cash Flow | 6.75M | 36.77M | -8.24M | -13.63M | -18.60M | -2.96M | -2.44M | -2.71M | -6.96M | -6.57M | -5.45M | -4.50M | -21.54M | -949.00K | -3.93M | -1.72M | -6.23M | -4.95M | -10.24M | -2.48M | -20.26M | -44.35M | -29.16M | -4.05M | 30.60M | 65.50M | 17.30M | 31.00M | 7.80M |
| Net Cash Flow | -10.24M | -14.18M | -3.19M | 31.45M | -965.00K | 5.14M | -9.22M | -7.33M | -1.15M | -3.27M | -5.73M | -1.56M | 3.82M | 10.17M | 16.71M | -3.84M | 15.08M | 2.03M | 3.34M | -4.01M | 3.54M | -6.01M | 637.00K | -3.34M | 2.00M | -1.20M | -16.60M | 21.50M | 2.00M |
| Free Cash Flow | -1.13M | -48.09M | 6.12M | 43.21M | 17.74M | 8.55M | -10.74M | -4.10M | 8.16M | 4.57M | -1.24M | 3.22M | 24.38M | 12.25M | 18.96M | -240.00K | 19.85M | 5.56M | 11.94M | -6.41M | 12.20M | 18.50M | 18.25M | -92.00K | -35.40M | -72.10M | -29.80M | -5.90M | -5.60M |