Millerknoll Inc (MLKN)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,700 | 70,800 | 46,300 | 21,100 | -33,200 |
| Depreciation Amortization | 151,000 | 112,200 | 73,400 | 36,200 | 145,100 |
| Income taxes - deferred | -11,600 | -100 | -100 | -300 | -45,000 |
| Accounts receivable | 1,200 | N/A | N/A | N/A | -41,900 |
| Accounts payable and accrued liabilities | 1,700 | N/A | N/A | N/A | 26,700 |
| Other Working Capital | -63,100 | -78,200 | -66,200 | -63,000 | -43,000 |
| Other Operating Activity | 25,000 | 30,400 | 20,600 | 15,400 | 200,600 |
| Operating Cash Flow | $199,900 | $135,100 | $74,000 | $9,400 | $209,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,100 | -83,400 | -61,300 | -30,700 | -101,100 |
| Other Investing Activity | 6,500 | 5,600 | 1,000 | 200 | 200 |
| Investing Cash Flow | $-115,600 | $-77,800 | $-60,300 | $-30,500 | $-100,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,782,400 | 1,526,800 | 1,301,100 | 886,000 | 1,224,900 |
| Debt Repayment | -1,830,600 | -1,559,500 | -1,293,800 | -875,800 | -1,239,200 |
| Common Stock Issued | 4,500 | 3,800 | 1,600 | 900 | 6,000 |
| Common Stock Repurchased | -16,300 | -12,300 | -12,200 | -7,200 | -84,900 |
| Dividend Paid | -51,100 | -38,300 | -25,600 | -12,700 | -51,700 |
| Other Financing Activity | -5,900 | -4,300 | 300 | -400 | -5,400 |
| Financing Cash Flow | $-117,000 | $-83,800 | $-28,600 | $-9,200 | $-150,300 |
| Exchange Rate Effect | 6,700 | 7,400 | 1,600 | 3,800 | 5,200 |
| Beginning Cash Position | 193,700 | 193,700 | 193,700 | 193,700 | 230,400 |
| End Cash Position | 167,700 | 174,600 | 180,400 | 167,200 | 193,700 |
| Net Cash Flow | $-26,000 | $-19,100 | $-13,300 | $-26,500 | $-36,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,900 | 135,100 | 74,000 | 9,400 | 209,300 |
| Capital Expenditure | -122,300 | -83,400 | -61,300 | -30,700 | -107,600 |
| Free Cash Flow | 77,600 | 51,700 | 12,700 | -21,300 | 101,700 |