MillerKnoll (MLKN)
(Delayed Data from NSDQ)
$27.31 USD
+0.21 (0.77%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $27.30 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for MillerKnoll, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 46.10 | -19.70 | 178.80 | -14.40 |
Depreciation/Amortization & Depletion | NA | 159.70 | 190.60 | 87.20 | 79.50 |
Net Change from Assets/Liabilities | NA | -97.10 | -203.40 | 51.30 | -16.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 54.20 | 20.60 | 15.00 | 173.10 |
Net Cash From Operating Activities | 352.30 | 162.90 | -11.90 | 332.30 | 221.80 |
Property & Equipment | NA | -83.00 | -91.90 | -45.80 | -68.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1,088.50 | 0.00 | -111.20 |
Investments | NA | 0.00 | 7.70 | -0.60 | -1.40 |
Other Investing Activities | NA | 6.50 | 0.30 | -13.50 | 13.30 |
Net Cash from Investing Activities | -86.30 | -76.50 | -1,172.40 | -59.90 | -168.10 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.50 | -8.70 | 4.10 | -11.00 |
Issuance (Repayment) of Debt | NA | -12.60 | 1,118.50 | -315.00 | 50.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 265.00 |
Payment of Dividends & Other Distributions | NA | -57.10 | -54.50 | -34.50 | -36.40 |
Other Financing Activities | NA | -6.60 | -15.40 | -2.30 | -23.60 |
Net Cash from Financing Activities | -258.80 | -86.80 | 1,039.90 | -347.70 | 244.00 |
Effect of Exchange Rate Changes | -0.30 | -6.40 | -21.70 | 17.70 | -2.90 |
Net Change In Cash & Equivalents | 6.90 | -6.80 | -166.10 | -57.60 | 294.80 |
Cash at Beginning of Period | 223.50 | 230.30 | 396.40 | 454.00 | 159.20 |
Cash at End of Period | 230.40 | 223.50 | 230.30 | 396.40 | 454.00 |
Diluted Net EPS | 1.11 | 0.55 | -0.37 | 2.92 | -0.15 |
Fiscal Year End for MillerKnoll, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 73.60 | 50.50 | 16.10 | 46.10 |
Depreciation/Amortization & Depletion | NA | 115.10 | 76.90 | 38.40 | 159.70 |
Net Change from Assets/Liabilities | NA | 65.00 | 69.30 | 68.50 | -97.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.20 | 16.70 | 7.90 | 54.20 |
Net Cash From Operating Activities | 352.30 | 273.90 | 213.40 | 130.90 | 162.90 |
Property & Equipment | NA | -56.50 | -39.90 | -19.90 | -83.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 3.50 | 3.50 | 0.00 | 0.00 |
Other Investing Activities | NA | -8.00 | -4.90 | -6.40 | 6.50 |
Net Cash from Investing Activities | -86.30 | -61.00 | -41.30 | -26.30 | -76.50 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -96.70 | -58.10 | -31.20 | -10.50 |
Issuance (Repayment) of Debt | NA | -71.00 | -84.80 | -66.00 | -12.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -42.20 | -28.10 | -14.20 | -57.10 |
Other Financing Activities | NA | -3.20 | 0.20 | 0.30 | -6.60 |
Net Cash from Financing Activities | -258.80 | -213.10 | -170.80 | -111.10 | -86.80 |
Effect of Exchange Rate Changes | -0.30 | 0.30 | 1.00 | 0.50 | -6.40 |
Net Change In Cash & Equivalents | 6.90 | 0.10 | 2.30 | -6.00 | -6.80 |
Cash at Beginning of Period | 223.50 | 223.50 | 223.50 | 223.50 | 230.30 |
Cash at End of Period | 230.40 | 223.60 | 225.80 | 217.50 | 223.50 |
Diluted Net EPS | 0.14 | 0.30 | 0.45 | 0.22 | -0.01 |