Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,255 | 13,540 | 9,694 | 3,178 | 29,830 |
| Depreciation Amortization | 11,036 | 8,124 | 5,334 | 2,440 | 9,598 |
| Income taxes - deferred | 1,012 | 9 | 113 | -3 | 752 |
| Accounts receivable | -12,723 | 10,312 | -19,784 | -25,812 | 27,375 |
| Accounts payable and accrued liabilities | 33,939 | 2,204 | 22,115 | 27,557 | -10,881 |
| Other Working Capital | -13,060 | -14,962 | -10,192 | -3,024 | 20,123 |
| Other Operating Activity | -21,191 | -12,191 | -2,061 | -1,489 | -16,088 |
| Operating Cash Flow | $15,268 | $7,036 | $5,219 | $2,847 | $60,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,059 | -7,851 | -5,414 | -2,489 | -17,224 |
| Investing Cash Flow | $-9,059 | $-7,851 | $-5,414 | $-2,489 | $-17,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,998 |
| Debt Repayment | -22 | -16 | -11 | -5 | -421 |
| Dividend Paid | -8,216 | -6,162 | -4,108 | -2,054 | -8,212 |
| Financing Cash Flow | $-8,238 | $-6,178 | $-4,119 | $-2,059 | $-13,631 |
| Exchange Rate Effect | -1,160 | -121 | 727 | 379 | 1,595 |
| Beginning Cash Position | 57,521 | 57,521 | 57,521 | 57,521 | 26,072 |
| End Cash Position | 54,332 | 50,407 | 53,934 | 56,199 | 57,521 |
| Net Cash Flow | $-3,189 | $-7,114 | $-3,587 | $-1,322 | $31,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,268 | 7,036 | 5,219 | 2,847 | 60,709 |
| Capital Expenditure | -9,150 | -7,857 | -5,418 | -2,489 | -17,500 |
| Free Cash Flow | 6,118 | -821 | -199 | 358 | 43,209 |