Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,111 | 27,419 | 19,343 | 8,660 | 33,746 |
| Depreciation Amortization | 9,127 | 6,612 | 4,214 | 2,107 | 7,745 |
| Income taxes - deferred | 1,708 | 59 | 159 | 41 | 568 |
| Accounts receivable | -19,605 | -16,841 | -48,862 | -34,646 | -19,353 |
| Accounts payable and accrued liabilities | -2,165 | 17,186 | 31,601 | 9,574 | 19,425 |
| Other Working Capital | -14,958 | -6,175 | -15,639 | -28,869 | -20,682 |
| Other Operating Activity | 21,914 | -236 | 17,509 | 25,279 | 448 |
| Operating Cash Flow | $35,132 | $28,024 | $8,325 | $-17,854 | $21,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,063 | -15,403 | -8,430 | -3,155 | -13,201 |
| Investing Cash Flow | $-17,063 | $-15,403 | $-8,430 | $-3,155 | $-13,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,002 | -5,000 | 5,000 | 15,000 | 5,000 |
| Debt Issued | N/A | N/A | N/A | -95 | N/A |
| Debt Repayment | -387 | -290 | -195 | -5 | 56 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 179 |
| Dividend Paid | -8,208 | -6,156 | -4,103 | -2,052 | -8,200 |
| Financing Cash Flow | $-18,597 | $-11,446 | $702 | $12,848 | $-2,965 |
| Exchange Rate Effect | -437 | -753 | -398 | 103 | -589 |
| Beginning Cash Position | 27,037 | 27,037 | 27,037 | 27,037 | 21,895 |
| End Cash Position | 26,072 | 27,459 | 27,236 | 18,979 | 27,037 |
| Net Cash Flow | $-965 | $422 | $199 | $-8,058 | $5,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,132 | 28,024 | 8,325 | -17,854 | 21,897 |
| Capital Expenditure | -17,391 | -15,434 | -8,437 | -3,155 | -13,342 |
| Free Cash Flow | 17,741 | 12,590 | -112 | -21,009 | 8,555 |