Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,822 | 2,065 | 16,255 | 13,540 | 9,694 |
| Depreciation Amortization | 5,623 | 2,793 | 11,036 | 8,124 | 5,334 |
| Income taxes - deferred | 56 | -37 | 1,012 | 9 | 113 |
| Accounts receivable | -37,708 | -39,960 | -12,723 | 10,312 | -19,784 |
| Accounts payable and accrued liabilities | 19,194 | 21,363 | 33,939 | 2,204 | 22,115 |
| Other Working Capital | -46,870 | -34,077 | -13,060 | -14,962 | -10,192 |
| Other Operating Activity | 19,056 | 18,917 | -21,191 | -12,191 | -2,061 |
| Operating Cash Flow | $-34,827 | $-28,936 | $15,268 | $7,036 | $5,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,832 | -4,083 | -9,059 | -7,851 | -5,414 |
| Investing Cash Flow | $-22,832 | $-4,083 | $-9,059 | $-7,851 | $-5,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -11 | -6 | -22 | -16 | -11 |
| Dividend Paid | -4,109 | -2,055 | -8,216 | -6,162 | -4,108 |
| Financing Cash Flow | $35,880 | $7,939 | $-8,238 | $-6,178 | $-4,119 |
| Exchange Rate Effect | -1,424 | 40 | -1,160 | -121 | 727 |
| Beginning Cash Position | 54,332 | 54,332 | 57,521 | 57,521 | 57,521 |
| End Cash Position | 31,129 | 29,292 | 54,332 | 50,407 | 53,934 |
| Net Cash Flow | $-23,203 | $-25,040 | $-3,189 | $-7,114 | $-3,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,827 | -28,936 | 15,268 | 7,036 | 5,219 |
| Capital Expenditure | -22,840 | -4,091 | -9,150 | -7,857 | -5,418 |
| Free Cash Flow | -57,667 | -33,027 | 6,118 | -821 | -199 |