Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,178 | 29,830 | 17,810 | 11,257 | 5,431 |
| Depreciation Amortization | 2,440 | 9,598 | 6,915 | 4,590 | 2,253 |
| Income taxes - deferred | -3 | 752 | 399 | -51 | -30 |
| Accounts receivable | -25,812 | 27,375 | 19,188 | 45,165 | -342 |
| Accounts payable and accrued liabilities | 27,557 | -10,881 | -3,355 | -36,062 | 1,486 |
| Other Working Capital | -3,024 | 20,123 | 18,659 | 6,943 | -9,757 |
| Other Operating Activity | -1,489 | -16,088 | -15,487 | -8,807 | -893 |
| Operating Cash Flow | $2,847 | $60,709 | $44,129 | $23,035 | $-1,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,489 | -17,224 | -12,648 | -7,503 | -3,516 |
| Investing Cash Flow | $-2,489 | $-17,224 | $-12,648 | $-7,503 | $-3,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,998 | N/A | N/A | 25,000 |
| Debt Repayment | -5 | -421 | -313 | -194 | -97 |
| Dividend Paid | -2,054 | -8,212 | -6,159 | -4,106 | -2,053 |
| Other Financing Activity | 0 | 0 | -4,998 | 0 | 0 |
| Financing Cash Flow | $-2,059 | $-13,631 | $-11,470 | $-4,300 | $22,850 |
| Exchange Rate Effect | 379 | 1,595 | 1,429 | -188 | -460 |
| Beginning Cash Position | 57,521 | 26,072 | 26,072 | 26,072 | 26,072 |
| End Cash Position | 56,199 | 57,521 | 47,512 | 37,116 | 43,094 |
| Net Cash Flow | $-1,322 | $31,449 | $21,440 | $11,044 | $17,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,847 | 60,709 | 44,129 | 23,035 | -1,852 |
| Capital Expenditure | -2,489 | -17,500 | -12,691 | -7,545 | -3,526 |
| Free Cash Flow | 358 | 43,209 | 31,438 | 15,490 | -5,378 |