Miller Industries (MLR)
(Delayed Data from NYSE)
$66.37 USD
+0.73 (1.11%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $66.37 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Miller Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 58.29 | 20.35 | 16.26 | 29.83 | 39.11 |
Depreciation/Amortization & Depletion | 13.24 | 11.76 | 11.04 | 9.60 | 9.13 |
Net Change from Assets/Liabilities | -59.52 | -53.39 | -13.06 | 20.12 | -14.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.05 | 2.13 | 1.04 | 1.16 | 1.85 |
Net Cash From Operating Activities | 10.96 | -19.16 | 15.27 | 60.71 | 35.13 |
Property & Equipment | -11.70 | -28.93 | -9.06 | -17.22 | -17.06 |
Acquisition/ Disposition of Subsidiaries | -17.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -29.08 | -28.93 | -9.06 | -17.22 | -17.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -0.02 | -0.02 | -0.42 | -0.39 |
Increase (Decrease) Short-Term Debt | 15.00 | 45.00 | 0.00 | -5.00 | -10.00 |
Payment of Dividends & Other Distributions | -8.25 | -8.22 | -8.22 | -8.21 | -8.21 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.75 | 36.77 | -8.24 | -13.63 | -18.60 |
Effect of Exchange Rate Changes | 1.12 | -2.86 | -1.16 | 1.60 | -0.44 |
Net Change In Cash & Equivalents | -10.24 | -14.18 | -3.19 | 31.45 | -0.97 |
Cash at Beginning of Period | 40.15 | 54.33 | 57.52 | 26.07 | 27.04 |
Cash at End of Period | 29.91 | 40.15 | 54.33 | 57.52 | 26.07 |
Diluted Net EPS | 5.07 | 1.78 | 1.42 | 2.62 | 3.43 |
Fiscal Year End for Miller Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.54 | 17.02 | 58.29 | 41.60 |
Depreciation/Amortization & Depletion | NA | 6.97 | 3.51 | 13.24 | 9.68 |
Net Change from Assets/Liabilities | NA | -47.89 | -11.80 | -59.52 | -47.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.67 | 0.25 | -1.05 | 0.76 |
Net Cash From Operating Activities | NA | -1.71 | 8.98 | 10.96 | 4.21 |
Property & Equipment | NA | -7.72 | -4.66 | -11.70 | -9.71 |
Acquisition/ Disposition of Subsidiaries | NA | 0.02 | 0.00 | -17.38 | -17.80 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.69 | -4.66 | -29.08 | -27.51 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.05 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 10.00 | -5.00 | 15.00 | 15.00 |
Payment of Dividends & Other Distributions | NA | -4.37 | -2.18 | -8.25 | -6.18 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 3.58 | -7.18 | 6.75 | 8.82 |
Effect of Exchange Rate Changes | NA | -0.27 | -0.24 | 1.12 | 1.17 |
Net Change In Cash & Equivalents | NA | -6.09 | -3.10 | -10.24 | -13.31 |
Cash at Beginning of Period | NA | 29.91 | 29.91 | 40.15 | 40.15 |
Cash at End of Period | NA | 23.82 | 26.81 | 29.91 | 26.85 |
Diluted Net EPS | NA | 1.78 | 1.47 | 1.45 | 1.52 |