Millerknoll Inc (MLKN)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,700 | -500 | 84,600 | 73,600 | 50,500 |
| Depreciation Amortization | 72,600 | 35,800 | 159,700 | 115,100 | 76,900 |
| Income taxes - deferred | 900 | 700 | -38,800 | -300 | -300 |
| Accounts receivable | N/A | N/A | 35,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -28,900 | N/A | N/A |
| Other Working Capital | -57,100 | -33,400 | 85,800 | 65,000 | 69,300 |
| Other Operating Activity | 25,300 | 18,500 | 54,700 | 20,500 | 17,000 |
| Operating Cash Flow | $76,400 | $21,100 | $352,300 | $273,900 | $213,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -22,600 | -78,400 | -55,900 | -39,900 |
| Sale Of Investment | N/A | N/A | 3,500 | 3,500 | 3,500 |
| Other Investing Activity | 100 | 300 | -11,400 | -8,600 | -4,900 |
| Investing Cash Flow | $-44,800 | $-22,300 | $-86,300 | $-61,000 | $-41,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,600 | 237,700 | 833,200 | 620,100 | 386,100 |
| Debt Repayment | -431,600 | -203,700 | -901,200 | -691,100 | -470,900 |
| Common Stock Issued | 3,400 | 2,300 | 5,900 | 4,300 | 1,900 |
| Common Stock Repurchased | -66,900 | -43,700 | -138,200 | -101,000 | -60,000 |
| Dividend Paid | -26,200 | -13,200 | -55,600 | -42,200 | -28,100 |
| Other Financing Activity | 800 | 300 | -2,900 | -3,200 | 200 |
| Financing Cash Flow | $-33,900 | $-20,300 | $-258,800 | $-213,100 | $-170,800 |
| Exchange Rate Effect | -7,000 | 800 | -300 | 300 | 1,000 |
| Beginning Cash Position | 230,400 | 230,400 | 223,500 | 223,500 | 223,500 |
| End Cash Position | 221,100 | 209,700 | 230,400 | 223,600 | 225,800 |
| Net Cash Flow | $-9,300 | $-20,700 | $6,900 | $100 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,400 | 21,100 | 352,300 | 273,900 | 213,400 |
| Capital Expenditure | -44,900 | -22,600 | -78,400 | -56,500 | -39,900 |
| Free Cash Flow | 31,500 | -1,500 | 273,900 | 217,400 | 173,500 |