Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,343 | 8,660 | 33,746 | 22,947 | 14,270 |
| Depreciation Amortization | 4,214 | 2,107 | 7,745 | 5,577 | 3,518 |
| Income taxes - deferred | 159 | 41 | 568 | 123 | 182 |
| Accounts receivable | -48,862 | -34,646 | -19,353 | -25,807 | -15,585 |
| Accounts payable and accrued liabilities | 31,601 | 9,574 | 19,425 | 21,792 | 12,823 |
| Other Working Capital | -15,639 | -28,869 | -20,682 | -13,722 | -12,277 |
| Other Operating Activity | 17,509 | 25,279 | 448 | 4,461 | 3,160 |
| Operating Cash Flow | $8,325 | $-17,854 | $21,897 | $15,371 | $6,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,430 | -3,155 | -13,201 | -12,534 | -9,260 |
| Investing Cash Flow | $-8,430 | $-3,155 | $-13,201 | $-12,534 | $-9,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 15,000 | 5,000 | N/A | 5,000 |
| Debt Issued | N/A | -95 | N/A | N/A | N/A |
| Debt Repayment | -195 | -5 | 56 | 281 | 374 |
| Common Stock Issued | N/A | N/A | 179 | 56 | N/A |
| Dividend Paid | -4,103 | -2,052 | -8,200 | -6,149 | -4,098 |
| Financing Cash Flow | $702 | $12,848 | $-2,965 | $-5,812 | $1,276 |
| Exchange Rate Effect | -398 | 103 | -589 | -255 | -289 |
| Beginning Cash Position | 27,037 | 27,037 | 21,895 | 21,895 | 21,895 |
| End Cash Position | 27,236 | 18,979 | 27,037 | 18,665 | 19,713 |
| Net Cash Flow | $199 | $-8,058 | $5,142 | $-3,230 | $-2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,325 | -17,854 | 21,897 | 15,371 | 6,091 |
| Capital Expenditure | -8,437 | -3,155 | -13,342 | -12,651 | -9,392 |
| Free Cash Flow | -112 | -21,009 | 8,555 | 2,720 | -3,301 |