Millerknoll Inc (MLKN)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,100 | -22,100 | 68,200 | 75,200 | 70,800 |
| Depreciation Amortization | 49,800 | 42,400 | 37,500 | 37,200 | 39,100 |
| Income taxes - deferred | -8,800 | -52,800 | -16,600 | 14,500 | 23,800 |
| Accounts receivable | 7,800 | -26,700 | -7,700 | 17,500 | -48,500 |
| Accounts payable and accrued liabilities | 1,100 | 2,600 | 6,000 | 4,800 | 14,300 |
| Other Working Capital | 2,300 | -29,700 | 8,000 | -57,700 | -51,600 |
| Other Operating Activity | 17,400 | 176,400 | 41,100 | -1,400 | 41,100 |
| Operating Cash Flow | $167,700 | $90,100 | $136,500 | $90,100 | $89,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,300 | -300 | -1,200 | 1,400 | 1,300 |
| PPE Investments | -63,000 | -39,500 | -49,000 | -11,100 | -29,500 |
| Net Acquisitions | -154,000 | -6,700 | -157,500 | -47,100 | N/A |
| Other Investing Activity | -1,900 | -1,700 | -2,000 | -1,600 | -3,200 |
| Investing Cash Flow | $-213,600 | $-48,200 | $-209,700 | $-58,400 | $-31,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,700 | N/A | 2,400 | 0 | 50,000 |
| Debt Repayment | -756,700 | N/A | -2,400 | N/A | -100,000 |
| Common Stock Issued | 7,800 | 20,800 | 7,200 | 6,400 | 8,600 |
| Common Stock Repurchased | -3,700 | -12,700 | -3,600 | -2,700 | -1,000 |
| Dividend Paid | -33,300 | -30,300 | -19,100 | -5,200 | -5,000 |
| Other Financing Activity | -4,000 | -200 | -500 | -100 | -2,800 |
| Financing Cash Flow | $6,800 | $-22,400 | $-16,000 | $-1,600 | $-50,200 |
| Exchange Rate Effect | 1,300 | -700 | -300 | -100 | 4,300 |
| Beginning Cash Position | 101,500 | 82,700 | 172,200 | 142,200 | 130,500 |
| End Cash Position | 63,700 | 101,500 | 82,700 | 172,200 | 142,200 |
| Net Cash Flow | $-37,800 | $18,800 | $-89,500 | $30,000 | $11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,700 | 90,100 | 136,500 | 90,100 | 89,000 |
| Capital Expenditure | -63,600 | -40,800 | -50,200 | -28,500 | -30,500 |
| Free Cash Flow | 104,100 | 49,300 | 86,300 | 61,600 | 58,500 |