Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,810 | 11,257 | 5,431 | 39,111 | 27,419 |
| Depreciation Amortization | 6,915 | 4,590 | 2,253 | 9,127 | 6,612 |
| Income taxes - deferred | 399 | -51 | -30 | 1,708 | 59 |
| Accounts receivable | 19,188 | 45,165 | -342 | -19,605 | -16,841 |
| Accounts payable and accrued liabilities | -3,355 | -36,062 | 1,486 | -2,165 | 17,186 |
| Other Working Capital | 18,659 | 6,943 | -9,757 | -14,958 | -6,175 |
| Other Operating Activity | -15,487 | -8,807 | -893 | 21,914 | -236 |
| Operating Cash Flow | $44,129 | $23,035 | $-1,852 | $35,132 | $28,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,648 | -7,503 | -3,516 | -17,063 | -15,403 |
| Investing Cash Flow | $-12,648 | $-7,503 | $-3,516 | $-17,063 | $-15,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | -10,002 | -5,000 |
| Debt Repayment | -313 | -194 | -97 | -387 | -290 |
| Dividend Paid | -6,159 | -4,106 | -2,053 | -8,208 | -6,156 |
| Other Financing Activity | -4,998 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,470 | $-4,300 | $22,850 | $-18,597 | $-11,446 |
| Exchange Rate Effect | 1,429 | -188 | -460 | -437 | -753 |
| Beginning Cash Position | 26,072 | 26,072 | 26,072 | 27,037 | 27,037 |
| End Cash Position | 47,512 | 37,116 | 43,094 | 26,072 | 27,459 |
| Net Cash Flow | $21,440 | $11,044 | $17,022 | $-965 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,129 | 23,035 | -1,852 | 35,132 | 28,024 |
| Capital Expenditure | -12,691 | -7,545 | -3,526 | -17,391 | -15,434 |
| Free Cash Flow | 31,438 | 15,490 | -5,378 | 17,741 | 12,590 |