Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,838 | 8,688 | 9,122 | 23,008 | 11,707 |
| Depreciation Amortization | 4,015 | 3,763 | 3,807 | 3,675 | 3,533 |
| Income taxes - deferred | 147 | -225 | 1,210 | 206 | 6,008 |
| Accounts receivable | -36,342 | -21,993 | 1,884 | -1,365 | -16,378 |
| Accounts payable and accrued liabilities | 24,662 | 16,164 | -8,893 | 5,886 | 15,362 |
| Other Working Capital | -9,419 | -11,093 | -8,267 | 1,994 | -4,407 |
| Other Operating Activity | 12,036 | 5,888 | 7,246 | -5,066 | 1,700 |
| Operating Cash Flow | $9,937 | $1,192 | $6,109 | $28,338 | $17,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 76 | 33 | 177 | 390 |
| PPE Investments | -5,325 | -2,411 | -2,869 | -2,944 | -5,255 |
| Investing Cash Flow | $-5,325 | $-2,335 | $-2,836 | $-2,767 | $-4,865 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5 | -47 | -178 |
| Common Stock Issued | 186 | 621 | 851 | 2,766 | 443 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,000 | N/A |
| Dividend Paid | -6,778 | -6,294 | -5,762 | -5,546 | -1,163 |
| Other Financing Activity | 27 | 225 | 416 | 1,284 | -51 |
| Financing Cash Flow | $-6,565 | $-5,448 | $-4,500 | $-21,543 | $-949 |
| Exchange Rate Effect | -1,314 | 864 | -335 | -209 | -1,537 |
| Beginning Cash Position | 42,864 | 48,591 | 50,153 | 46,334 | 36,160 |
| End Cash Position | 39,597 | 42,864 | 48,591 | 50,153 | 46,334 |
| Net Cash Flow | $-3,267 | $-5,727 | $-1,562 | $3,819 | $10,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,937 | 1,192 | 6,109 | 28,338 | 17,525 |
| Capital Expenditure | -5,345 | -2,430 | -2,889 | -3,961 | -5,279 |
| Free Cash Flow | 4,592 | -1,238 | 3,220 | 24,377 | 12,246 |