Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,111 | 33,746 | 23,016 | 19,922 | 15,976 |
| Depreciation Amortization | 9,127 | 7,745 | 6,147 | 4,828 | 4,317 |
| Income taxes - deferred | 1,708 | 568 | -868 | 3,219 | 573 |
| Accounts receivable | -19,605 | -19,353 | -6,668 | -17,253 | 5,736 |
| Accounts payable and accrued liabilities | -2,165 | 19,425 | -5,806 | 12,931 | 3,819 |
| Other Working Capital | -14,958 | -20,682 | -13,970 | -6,695 | -1,153 |
| Other Operating Activity | 21,914 | 448 | 12,102 | 3,974 | -9,103 |
| Operating Cash Flow | $35,132 | $21,897 | $13,953 | $20,926 | $20,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,063 | -13,201 | -23,390 | -25,023 | -11,899 |
| Investing Cash Flow | $-17,063 | $-13,201 | $-23,390 | $-25,023 | $-11,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,002 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -387 | 56 | 146 | N/A | N/A |
| Common Stock Issued | N/A | 179 | 606 | 3 | 186 |
| Dividend Paid | -8,208 | -8,200 | -8,188 | -7,715 | -7,253 |
| Financing Cash Flow | $-18,597 | $-2,965 | $-2,436 | $-2,712 | $-7,067 |
| Exchange Rate Effect | -437 | -589 | 2,653 | -525 | -2,347 |
| Beginning Cash Position | 27,037 | 21,895 | 31,115 | 38,449 | 39,597 |
| End Cash Position | 26,072 | 27,037 | 21,895 | 31,115 | 38,449 |
| Net Cash Flow | $-965 | $5,142 | $-9,220 | $-7,334 | $-1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,132 | 21,897 | 13,953 | 20,926 | 20,165 |
| Capital Expenditure | -17,391 | -13,342 | -24,693 | -25,026 | -11,900 |
| Free Cash Flow | 17,741 | 8,555 | -10,740 | -4,100 | 8,265 |