Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,494 | 52,962 | 37,537 | 17,023 | 58,291 |
| Depreciation Amortization | 14,070 | 10,635 | 6,971 | 3,506 | 13,243 |
| Income taxes - deferred | -1,170 | 9 | 85 | 37 | -2,181 |
| Accounts receivable | -28,149 | -87,707 | -105,873 | -52,972 | -105,599 |
| Accounts payable and accrued liabilities | -45,430 | 42,137 | 51,533 | 37,588 | 64,936 |
| Other Working Capital | -63,005 | -37,429 | -47,886 | -11,803 | -59,524 |
| Other Operating Activity | 77,060 | 47,982 | 55,926 | 15,598 | 41,797 |
| Operating Cash Flow | $16,870 | $28,589 | $-1,707 | $8,977 | $10,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,293 | -14,008 | -7,717 | -4,663 | -11,699 |
| Net Acquisitions | 24 | 24 | 24 | N/A | -17,376 |
| Investing Cash Flow | $-15,269 | $-13,984 | $-7,693 | $-4,663 | $-29,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 10,000 | -5,000 | 15,000 |
| Common Stock Repurchased | -2,898 | -2,898 | -2,047 | N/A | N/A |
| Dividend Paid | -8,721 | -6,548 | -4,372 | -2,179 | -8,249 |
| Financing Cash Flow | $-6,619 | $-4,446 | $3,581 | $-7,179 | $6,751 |
| Exchange Rate Effect | -554 | 532 | -274 | -235 | 1,117 |
| Beginning Cash Position | 29,909 | 29,909 | 29,909 | 29,909 | 40,153 |
| End Cash Position | 24,337 | 40,600 | 23,816 | 26,809 | 29,909 |
| Net Cash Flow | $-5,572 | $10,691 | $-6,093 | $-3,100 | $-10,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,870 | 28,589 | -1,707 | 8,977 | 10,963 |
| Capital Expenditure | -15,352 | -14,085 | -7,794 | -4,672 | -12,097 |
| Free Cash Flow | 1,518 | 14,504 | -9,501 | 4,305 | -1,134 |