Miller Industries (MLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,494 | 58,291 | 20,346 | 16,255 | 29,830 |
| Depreciation Amortization | 14,070 | 13,243 | 11,762 | 11,036 | 9,598 |
| Income taxes - deferred | -1,170 | -2,181 | 1,061 | 1,012 | 752 |
| Accounts receivable | -28,149 | -105,599 | -24,345 | -12,723 | 27,375 |
| Accounts payable and accrued liabilities | -45,430 | 64,936 | 4,485 | 33,939 | -10,881 |
| Other Working Capital | -63,005 | -59,524 | -53,388 | -13,060 | 20,123 |
| Other Operating Activity | 77,060 | 41,797 | 20,924 | -21,191 | -16,088 |
| Operating Cash Flow | $16,870 | $10,963 | $-19,155 | $15,268 | $60,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,293 | -11,699 | -28,931 | -9,059 | -17,224 |
| Net Acquisitions | 24 | -17,376 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,269 | $-29,075 | $-28,931 | $-9,059 | $-17,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 15,000 | 45,000 | N/A | -4,998 |
| Debt Repayment | N/A | N/A | -15 | -22 | -421 |
| Common Stock Repurchased | -2,898 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,721 | -8,249 | -8,220 | -8,216 | -8,212 |
| Financing Cash Flow | $-6,619 | $6,751 | $36,765 | $-8,238 | $-13,631 |
| Exchange Rate Effect | -554 | 1,117 | -2,858 | -1,160 | 1,595 |
| Beginning Cash Position | 29,909 | 40,153 | 54,332 | 57,521 | 26,072 |
| End Cash Position | 24,337 | 29,909 | 40,153 | 54,332 | 57,521 |
| Net Cash Flow | $-5,572 | $-10,244 | $-14,179 | $-3,189 | $31,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,870 | 10,963 | -19,155 | 15,268 | 60,709 |
| Capital Expenditure | -15,352 | -12,097 | -28,939 | -9,150 | -17,500 |
| Free Cash Flow | 1,518 | -1,134 | -48,094 | 6,118 | 43,209 |