Millerknoll Inc (MLKN)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | 160,500 | 128,700 | 124,100 | 137,500 |
| Depreciation Amortization | 79,500 | 72,100 | 66,900 | 58,900 | 53,000 |
| Income taxes - deferred | -25,100 | 800 | -800 | 14,800 | 10,400 |
| Accounts receivable | 68,600 | -24,800 | -33,100 | 17,300 | -30,500 |
| Accounts payable and accrued liabilities | -59,500 | 500 | 16,000 | -11,200 | 8,700 |
| Other Working Capital | -18,500 | -31,700 | -28,700 | -16,800 | 2,100 |
| Other Operating Activity | 190,800 | 39,000 | 17,500 | 15,000 | 29,200 |
| Operating Cash Flow | $221,800 | $216,400 | $166,500 | $202,100 | $210,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,900 | -200 | 0 | -1,100 | -1,700 |
| PPE Investments | -68,800 | -85,300 | -68,500 | -87,300 | -74,400 |
| Net Acquisitions | -111,200 | N/A | N/A | N/A | -3,600 |
| Purchase Of Investment | -3,300 | -73,600 | N/A | -13,100 | N/A |
| Purchase Sale Intangibles | N/A | -4,800 | 0 | 0 | N/A |
| Other Investing Activity | 13,300 | -5,900 | 5,800 | -14,800 | -1,100 |
| Investing Cash Flow | $-168,100 | $-165,000 | $-62,700 | $-116,300 | $-80,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 340,400 | 794,400 | N/A |
| Debt Issued | 315,000 | N/A | N/A | N/A | 800,800 |
| Debt Repayment | N/A | 0 | -150,000 | N/A | -868,800 |
| Common Stock Issued | 15,600 | 12,300 | 17,000 | 11,700 | 9,200 |
| Common Stock Repurchased | -26,600 | -47,900 | -46,500 | -23,700 | -14,100 |
| Dividend Paid | -36,400 | -45,600 | -42,400 | -39,400 | -34,900 |
| Other Financing Activity | -23,600 | -10,700 | -116,000 | -817,600 | 1,300 |
| Financing Cash Flow | $244,000 | $-91,900 | $2,500 | $-74,600 | $-106,500 |
| Exchange Rate Effect | -2,900 | -4,200 | 1,400 | 100 | -1,900 |
| Beginning Cash Position | 159,200 | 203,900 | 96,200 | 84,900 | 63,700 |
| End Cash Position | 454,000 | 159,200 | 203,900 | 96,200 | 84,900 |
| Net Cash Flow | $294,800 | $-44,700 | $107,700 | $11,300 | $21,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,800 | 216,400 | 166,500 | 202,100 | 210,400 |
| Capital Expenditure | -69,000 | -85,800 | -70,600 | -87,300 | -85,100 |
| Free Cash Flow | 152,800 | 130,600 | 95,900 | 114,800 | 125,300 |