Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,220 | 20,346 | 11,054 | 5,822 | 2,065 |
| Depreciation Amortization | 3,148 | 11,762 | 8,628 | 5,623 | 2,793 |
| Income taxes - deferred | -66 | 1,061 | 19 | 56 | -37 |
| Accounts receivable | -55,235 | -24,345 | -15,147 | -37,708 | -39,960 |
| Accounts payable and accrued liabilities | 44,003 | 4,485 | -10,190 | 19,194 | 21,363 |
| Other Working Capital | -19,395 | -53,388 | -52,097 | -46,870 | -34,077 |
| Other Operating Activity | 11,561 | 20,924 | 26,131 | 19,056 | 18,917 |
| Operating Cash Flow | $-6,764 | $-19,155 | $-31,602 | $-34,827 | $-28,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749 | -28,931 | -25,119 | -22,832 | -4,083 |
| Investing Cash Flow | $-1,749 | $-28,931 | $-25,119 | $-22,832 | $-4,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | 45,000 | 40,000 | 10,000 |
| Debt Repayment | N/A | -15 | -15 | -11 | -6 |
| Dividend Paid | -2,059 | -8,220 | -6,165 | -4,109 | -2,055 |
| Financing Cash Flow | $-2,059 | $36,765 | $38,820 | $35,880 | $7,939 |
| Exchange Rate Effect | 139 | -2,858 | -3,223 | -1,424 | 40 |
| Beginning Cash Position | 40,153 | 54,332 | 54,332 | 54,332 | 54,332 |
| End Cash Position | 29,720 | 40,153 | 33,208 | 31,129 | 29,292 |
| Net Cash Flow | $-10,433 | $-14,179 | $-21,124 | $-23,203 | $-25,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,764 | -19,155 | -31,602 | -34,827 | -28,936 |
| Capital Expenditure | -1,749 | -28,939 | -25,127 | -22,840 | -4,091 |
| Free Cash Flow | -8,513 | -48,094 | -56,729 | -57,667 | -33,027 |