Miller Industries (MLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | 23,014 | 19,605 | 16,523 | 8,065 |
| Depreciation Amortization | 4,222 | 14,685 | 10,890 | 7,378 | 3,657 |
| Income taxes - deferred | -199 | -1,515 | -124 | -82 | -175 |
| Accounts receivable | 11,716 | 121,719 | 82,414 | 44,550 | 20,791 |
| Accounts payable and accrued liabilities | 7,175 | -73,262 | -65,196 | -49,173 | -32,336 |
| Other Working Capital | 25,947 | 57,696 | 15,573 | 2,955 | -10,837 |
| Other Operating Activity | -18,669 | -43,617 | -13,302 | 7,805 | 13,549 |
| Operating Cash Flow | $30,747 | $98,720 | $49,860 | $29,956 | $2,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,885 | -12,170 | -7,322 | -6,804 | -5,128 |
| Net Acquisitions | N/A | -18,614 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,885 | $-30,784 | $-7,322 | $-6,804 | $-5,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -35,000 | -20,000 | -10,000 | 10,000 |
| Debt Repayment | N/A | -609 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,177 | -5,986 | -3,762 | -2,602 | -2,102 |
| Dividend Paid | -2,388 | -9,154 | -6,868 | -4,582 | -2,288 |
| Financing Cash Flow | $-14,565 | $-50,749 | $-30,630 | $-17,184 | $5,610 |
| Exchange Rate Effect | -6 | 3,158 | 2,156 | 1,516 | -173 |
| Beginning Cash Position | 44,682 | 24,337 | 24,337 | 24,337 | 24,337 |
| End Cash Position | 52,973 | 44,682 | 38,401 | 31,821 | 27,360 |
| Net Cash Flow | $8,291 | $20,345 | $14,064 | $7,484 | $3,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,747 | 98,720 | 49,860 | 29,956 | 2,714 |
| Capital Expenditure | -7,923 | -13,707 | -8,602 | -6,804 | -5,128 |
| Free Cash Flow | 22,824 | 85,013 | 41,258 | 23,152 | -2,414 |