Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,596 | 24,135 | 9,220 | 20,346 | 11,054 |
| Depreciation Amortization | 9,681 | 6,361 | 3,148 | 11,762 | 8,628 |
| Income taxes - deferred | -142 | -44 | -66 | 1,061 | 19 |
| Accounts receivable | -60,087 | -84,227 | -55,235 | -24,345 | -15,147 |
| Accounts payable and accrued liabilities | 19,991 | 62,508 | 44,003 | 4,485 | -10,190 |
| Other Working Capital | -47,826 | -27,987 | -19,395 | -53,388 | -52,097 |
| Other Operating Activity | 41,000 | 22,164 | 11,561 | 20,924 | 26,131 |
| Operating Cash Flow | $4,213 | $2,910 | $-6,764 | $-19,155 | $-31,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,706 | -6,371 | -1,749 | -28,931 | -25,119 |
| Net Acquisitions | -17,802 | -17,802 | N/A | N/A | N/A |
| Investing Cash Flow | $-27,508 | $-24,173 | $-1,749 | $-28,931 | $-25,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | N/A | 45,000 | 45,000 |
| Debt Repayment | N/A | N/A | N/A | -15 | -15 |
| Dividend Paid | -6,178 | -4,119 | -2,059 | -8,220 | -6,165 |
| Financing Cash Flow | $8,822 | $10,881 | $-2,059 | $36,765 | $38,820 |
| Exchange Rate Effect | 1,167 | 731 | 139 | -2,858 | -3,223 |
| Beginning Cash Position | 40,153 | 40,153 | 40,153 | 54,332 | 54,332 |
| End Cash Position | 26,847 | 30,502 | 29,720 | 40,153 | 33,208 |
| Net Cash Flow | $-13,306 | $-9,651 | $-10,433 | $-14,179 | $-21,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,213 | 2,910 | -6,764 | -19,155 | -31,602 |
| Capital Expenditure | -9,734 | -6,610 | -1,749 | -28,939 | -25,127 |
| Free Cash Flow | -5,521 | -3,700 | -8,513 | -48,094 | -56,729 |