Millerknoll Inc (MLKN)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,800 | 46,300 | 21,100 | -33,200 | 23,000 |
| Depreciation Amortization | 112,200 | 73,400 | 36,200 | 145,100 | 108,100 |
| Income taxes - deferred | -100 | -100 | -300 | -45,000 | -8,300 |
| Accounts receivable | N/A | N/A | N/A | -41,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26,700 | N/A |
| Other Working Capital | -78,200 | -66,200 | -63,000 | -43,000 | -150,900 |
| Other Operating Activity | 30,400 | 20,600 | 15,400 | 200,600 | 166,500 |
| Operating Cash Flow | $135,100 | $74,000 | $9,400 | $209,300 | $138,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,400 | -61,300 | -30,700 | -101,100 | -61,900 |
| Other Investing Activity | 5,600 | 1,000 | 200 | 200 | 1,600 |
| Investing Cash Flow | $-77,800 | $-60,300 | $-30,500 | $-100,900 | $-60,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,526,800 | 1,301,100 | 886,000 | 1,224,900 | 702,500 |
| Debt Repayment | -1,559,500 | -1,293,800 | -875,800 | -1,239,200 | -708,200 |
| Common Stock Issued | 3,800 | 1,600 | 900 | 6,000 | 5,200 |
| Common Stock Repurchased | -12,300 | -12,200 | -7,200 | -84,900 | -84,800 |
| Dividend Paid | -38,300 | -25,600 | -12,700 | -51,700 | -39,000 |
| Other Financing Activity | -4,300 | 300 | -400 | -5,400 | -3,300 |
| Financing Cash Flow | $-83,800 | $-28,600 | $-9,200 | $-150,300 | $-127,600 |
| Exchange Rate Effect | 7,400 | 1,600 | 3,800 | 5,200 | -11,100 |
| Beginning Cash Position | 193,700 | 193,700 | 193,700 | 230,400 | 230,400 |
| End Cash Position | 174,600 | 180,400 | 167,200 | 193,700 | 169,800 |
| Net Cash Flow | $-19,100 | $-13,300 | $-26,500 | $-36,700 | $-60,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,100 | 74,000 | 9,400 | 209,300 | 138,400 |
| Capital Expenditure | -83,400 | -61,300 | -30,700 | -107,600 | -68,100 |
| Free Cash Flow | 51,700 | 12,700 | -21,300 | 101,700 | 70,300 |