Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,537 | 17,023 | 58,291 | 41,596 | 24,135 |
| Depreciation Amortization | 6,971 | 3,506 | 13,243 | 9,681 | 6,361 |
| Income taxes - deferred | 85 | 37 | -2,181 | -142 | -44 |
| Accounts receivable | -105,873 | -52,972 | -105,599 | -60,087 | -84,227 |
| Accounts payable and accrued liabilities | 51,533 | 37,588 | 64,936 | 19,991 | 62,508 |
| Other Working Capital | -47,886 | -11,803 | -59,524 | -47,826 | -27,987 |
| Other Operating Activity | 55,926 | 15,598 | 41,797 | 41,000 | 22,164 |
| Operating Cash Flow | $-1,707 | $8,977 | $10,963 | $4,213 | $2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,717 | -4,663 | -11,699 | -9,706 | -6,371 |
| Net Acquisitions | 24 | N/A | -17,376 | -17,802 | -17,802 |
| Investing Cash Flow | $-7,693 | $-4,663 | $-29,075 | $-27,508 | $-24,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -5,000 | 15,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -2,047 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,372 | -2,179 | -8,249 | -6,178 | -4,119 |
| Financing Cash Flow | $3,581 | $-7,179 | $6,751 | $8,822 | $10,881 |
| Exchange Rate Effect | -274 | -235 | 1,117 | 1,167 | 731 |
| Beginning Cash Position | 29,909 | 29,909 | 40,153 | 40,153 | 40,153 |
| End Cash Position | 23,816 | 26,809 | 29,909 | 26,847 | 30,502 |
| Net Cash Flow | $-6,093 | $-3,100 | $-10,244 | $-13,306 | $-9,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | 8,977 | 10,963 | 4,213 | 2,910 |
| Capital Expenditure | -7,794 | -4,672 | -12,097 | -9,734 | -6,610 |
| Free Cash Flow | -9,501 | 4,305 | -1,134 | -5,521 | -3,700 |