Miller Industries (MLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,605 | 16,523 | 8,065 | 63,494 | 52,962 |
| Depreciation Amortization | 10,890 | 7,378 | 3,657 | 14,070 | 10,635 |
| Income taxes - deferred | -124 | -82 | -175 | -1,170 | 9 |
| Accounts receivable | 82,414 | 44,550 | 20,791 | -28,149 | -87,707 |
| Accounts payable and accrued liabilities | -65,196 | -49,173 | -32,336 | -45,430 | 42,137 |
| Other Working Capital | 15,573 | 2,955 | -10,792 | -63,005 | -37,429 |
| Other Operating Activity | -13,302 | 7,805 | 13,504 | 77,060 | 47,982 |
| Operating Cash Flow | $49,860 | $29,956 | $2,714 | $16,870 | $28,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,322 | -6,804 | -5,128 | -15,293 | -14,008 |
| Net Acquisitions | N/A | N/A | N/A | 24 | 24 |
| Investing Cash Flow | $-7,322 | $-6,804 | $-5,128 | $-15,269 | $-13,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -10,000 | 10,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -3,762 | -2,602 | -2,102 | -2,898 | -2,898 |
| Dividend Paid | -6,868 | -4,582 | -2,288 | -8,721 | -6,548 |
| Financing Cash Flow | $-30,630 | $-17,184 | $5,610 | $-6,619 | $-4,446 |
| Exchange Rate Effect | 2,156 | 1,516 | -173 | -554 | 532 |
| Beginning Cash Position | 24,337 | 24,337 | 24,337 | 29,909 | 29,909 |
| End Cash Position | 38,401 | 31,821 | 27,360 | 24,337 | 40,600 |
| Net Cash Flow | $14,064 | $7,484 | $3,023 | $-5,572 | $10,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,860 | 29,956 | 2,714 | 16,870 | 28,589 |
| Capital Expenditure | -8,602 | -6,804 | -5,128 | -15,352 | -14,085 |
| Free Cash Flow | 41,258 | 23,152 | -2,414 | 1,518 | 14,504 |