Miller Industries (MLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2001 | 12-2000 | 04-2000 | 12-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,434 | N/A | -73,143 | N/A | 2,206 |
| Depreciation Amortization | 8,043 | 6,800 | 4,563 | 8,580 | 15,500 |
| Income taxes - deferred | -1,202 | N/A | -12,730 | N/A | 5,054 |
| Accounts receivable | 10,256 | N/A | -8,329 | N/A | -10,181 |
| Accounts payable and accrued liabilities | 570 | N/A | 6,090 | N/A | 12,554 |
| Other Working Capital | 15,451 | 6,270 | 8,840 | 6,400 | -18,448 |
| Other Operating Activity | -4,813 | -600 | 83,229 | -350 | -3,210 |
| Operating Cash Flow | $21,871 | $12,470 | $8,520 | $14,630 | $3,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 314 | N/A | N/A | N/A | 272 |
| PPE Investments | -1,410 | 620 | -3,812 | -3,740 | -12,392 |
| Net Acquisitions | N/A | -70 | N/A | -2,100 | -19,867 |
| Other Investing Activity | 9,377 | 0 | -3,799 | 0 | 0 |
| Investing Cash Flow | $8,281 | $550 | $-7,611 | $-5,840 | $-31,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,298 | N/A | -1,679 | N/A | 40,000 |
| Debt Issued | N/A | N/A | 43 | N/A | 405 |
| Debt Repayment | -898 | N/A | -1,063 | N/A | -7,579 |
| Common Stock Issued | 7 | N/A | 100 | N/A | 94 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,339 |
| Other Financing Activity | -12,972 | -1,694 | -1,452 | -3,630 | 0 |
| Financing Cash Flow | $-29,161 | $-1,694 | $-4,051 | $-3,630 | $30,581 |
| Exchange Rate Effect | -354 | N/A | -199 | N/A | -105 |
| Beginning Cash Position | 5,990 | N/A | 9,331 | N/A | 7,367 |
| End Cash Position | 6,627 | N/A | 5,990 | N/A | 9,331 |
| Net Cash Flow | $637 | $11,326 | $-3,341 | $5,160 | $1,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,871 | 12,470 | 8,520 | 14,630 | 3,475 |
| Capital Expenditure | -1,501 | N/A | -3,828 | N/A | -18,998 |
| Free Cash Flow | 20,370 | 12,470 | 4,692 | 14,630 | -15,523 |