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MILLER INDUSTRIES INC/TENN (MLR) Stock Cash Flow

NYSE:MLR - New York Stock Exchange, Inc. - US6005512040 - Common Stock - Currency: USD

45.2  +0.17 (+0.38%)

After market: 45.2 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLR Net Income ChartMLR Net Income over time chart
63.49M58.29M20.35M16.26M29.83M
Depreciation Amortization
MLR Depreciation Amortization ChartMLR Depreciation Amortization over time chart
14.07M13.24M11.76M11.04M9.60M
Income Taxes - Deferred
MLR Income Taxes - Deferred ChartMLR Income Taxes - Deferred over time chart
-1.17M-2.18M1.06M1.01M750.00K
Change In Working Capital
MLR Change In Working Capital ChartMLR Change In Working Capital over time chart
-63.01M-59.52M-53.39M-13.06M20.12M
Interest Paid
MLR Interest Paid ChartMLR Interest Paid over time chart
9.71M8.09M3.33M1.57M2.05M
Taxes Paid
MLR Taxes Paid ChartMLR Taxes Paid over time chart
23.70M18.05M1.81M5.89M6.72M
Other non cash items
MLR Other non cash items ChartMLR Other non cash items over time chart
3.48M1.13M1.06M30.00K410.00K
OPERATING CASH FLOW
MLR OPERATING CASH FLOW ChartMLR OPERATING CASH FLOW over time chart
16.87M10.96M-19.16M15.27M60.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLR Capital Expenditure ChartMLR Capital Expenditure over time chart
-15.35M-12.10M-28.94M-9.15M-17.50M
Other Investing Activity
MLR Other Investing Activity ChartMLR Other Investing Activity over time chart
83.00K-16.98M10.00K90.00K280.00K
INVESTING CASH FLOW
MLR INVESTING CASH FLOW ChartMLR INVESTING CASH FLOW over time chart
-15.27M-29.07M-28.93M-9.06M-17.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLR Debt Issued/Reduced ChartMLR Debt Issued/Reduced over time chart
5.00M15.00M44.99M-20.00K-5.42M
Stock Issued/Repurchased
MLR Stock Issued/Repurchased ChartMLR Stock Issued/Repurchased over time chart
-2.90MN/AN/AN/AN/A
Dividend Paid
MLR Dividend Paid ChartMLR Dividend Paid over time chart
-8.72M-8.25M-8.22M-8.22M-8.21M
Other Financing Activity
MLR Other Financing Activity ChartMLR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MLR FINANCING CASH FLOW ChartMLR FINANCING CASH FLOW over time chart
-6.62M6.75M36.77M-8.24M-13.63M
 
Exchange Rate Effect
MLR Exchange Rate Effect ChartMLR Exchange Rate Effect over time chart
-554.00K1.12M-2.86M-1.16M1.60M
CHANGE IN CASH
MLR CHANGE IN CASH ChartMLR CHANGE IN CASH over time chart
-5.57M-10.24M-14.18M-3.19M31.46M
 
FREE CASH FLOW
Operating Cash Flow
MLR Operating Cash Flow ChartMLR Operating Cash Flow over time chart
16.87M10.96M-19.16M15.27M60.71M
Capital Expenditure
MLR Capital Expenditure ChartMLR Capital Expenditure over time chart
-15.35M-12.10M-28.94M-9.15M-17.50M
FREE CASH FLOW
MLR FREE CASH FLOW ChartMLR FREE CASH FLOW over time chart
1.52M-1.13M-48.10M6.12M43.21M

All data in USD

Charts

MLR Operating and Free Cash Flow chartMLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M