Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,838 | 9,181 | 5,687 | 2,300 | 8,688 |
| Depreciation Amortization | 4,015 | 2,858 | 1,873 | 936 | 3,763 |
| Income taxes - deferred | 147 | -155 | -124 | -181 | -225 |
| Accounts receivable | -36,342 | -18,412 | -15,356 | -1,259 | -21,993 |
| Accounts payable and accrued liabilities | 24,662 | 18,583 | 10,438 | 2,754 | 16,164 |
| Other Working Capital | -9,419 | -9,763 | -6,409 | -4,003 | -11,093 |
| Other Operating Activity | 12,036 | 144 | 5,170 | -1,293 | 5,888 |
| Operating Cash Flow | $9,937 | $2,436 | $1,279 | $-746 | $1,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23 | 19 | 9 | 76 |
| PPE Investments | -5,325 | -3,698 | -2,012 | -202 | -2,411 |
| Investing Cash Flow | $-5,325 | $-3,675 | $-1,993 | $-193 | $-2,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 180 | 180 | 172 | 621 |
| Dividend Paid | -6,778 | -5,083 | -3,387 | -1,692 | -6,294 |
| Other Financing Activity | 27 | 22 | 22 | 22 | 225 |
| Financing Cash Flow | $-6,565 | $-4,881 | $-3,185 | $-1,498 | $-5,448 |
| Exchange Rate Effect | -1,314 | -465 | 87 | 117 | 864 |
| Beginning Cash Position | 42,864 | 42,864 | 42,864 | 42,864 | 48,591 |
| End Cash Position | 39,597 | 36,279 | 39,052 | 40,544 | 42,864 |
| Net Cash Flow | $-3,267 | $-6,585 | $-3,812 | $-2,320 | $-5,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,937 | 2,436 | 1,279 | -746 | 1,192 |
| Capital Expenditure | -5,345 | -3,698 | -2,012 | -202 | -2,430 |
| Free Cash Flow | 4,592 | -1,262 | -733 | -948 | -1,238 |