Miller Industries (MLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,014 | 63,494 | 58,291 | 20,346 | 16,255 |
| Depreciation Amortization | 14,685 | 14,070 | 13,243 | 11,762 | 11,036 |
| Income taxes - deferred | -1,515 | -1,170 | -2,181 | 1,061 | 1,012 |
| Accounts receivable | 121,719 | -28,149 | -105,599 | -24,345 | -12,723 |
| Accounts payable and accrued liabilities | -73,262 | -45,430 | 64,936 | 4,485 | 33,939 |
| Other Working Capital | 57,696 | -63,005 | -59,524 | -53,388 | -13,060 |
| Other Operating Activity | -43,617 | 77,060 | 41,797 | 20,924 | -21,191 |
| Operating Cash Flow | $98,720 | $16,870 | $10,963 | $-19,155 | $15,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,170 | -15,293 | -11,699 | -28,931 | -9,059 |
| Net Acquisitions | -18,614 | 24 | -17,376 | N/A | N/A |
| Investing Cash Flow | $-30,784 | $-15,269 | $-29,075 | $-28,931 | $-9,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,000 | 5,000 | 15,000 | 45,000 | N/A |
| Debt Repayment | -609 | N/A | N/A | -15 | -22 |
| Common Stock Repurchased | -5,986 | -2,898 | N/A | N/A | N/A |
| Dividend Paid | -9,154 | -8,721 | -8,249 | -8,220 | -8,216 |
| Financing Cash Flow | $-50,749 | $-6,619 | $6,751 | $36,765 | $-8,238 |
| Exchange Rate Effect | 3,158 | -554 | 1,117 | -2,858 | -1,160 |
| Beginning Cash Position | 24,337 | 29,909 | 40,153 | 54,332 | 57,521 |
| End Cash Position | 44,682 | 24,337 | 29,909 | 40,153 | 54,332 |
| Net Cash Flow | $20,345 | $-5,572 | $-10,244 | $-14,179 | $-3,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,720 | 16,870 | 10,963 | -19,155 | 15,268 |
| Capital Expenditure | -13,707 | -15,352 | -12,097 | -28,939 | -9,150 |
| Free Cash Flow | 85,013 | 1,518 | -1,134 | -48,094 | 6,118 |