Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,096 | 5,836 | 0 | N/A | N/A |
| Depreciation Amortization | 3,724 | 733 | 0 | N/A | N/A |
| Other Working Capital | -21,037 | -16,871 | 0 | N/A | N/A |
| Other Operating Activity | 53 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-10,164 | $-10,302 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,647 | -339 | 0 | N/A | N/A |
| Net Acquisitions | -5,320 | 201 | 0 | N/A | N/A |
| Other Investing Activity | 3,178 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,789 | $-138 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,732 | -1,617 | 0 | 0 | 0 |
| Financing Cash Flow | $14,732 | $-1,617 | $0 | $N/A | $N/A |
| Beginning Cash Position | 8,508 | 24,591 | 0 | N/A | N/A |
| End Cash Position | 2,287 | 12,535 | 0 | N/A | N/A |
| Net Cash Flow | $-6,221 | $-12,057 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,164 | -10,302 | 0 | N/A | N/A |
| Free Cash Flow | -10,164 | -10,302 | 0 | 0 | 0 |