Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,670 | 23,016 | 13,720 | 9,264 | 3,839 |
| Depreciation Amortization | 1,746 | 6,147 | 4,169 | 2,686 | 1,346 |
| Income taxes - deferred | 207 | -868 | 14 | 63 | -25 |
| Accounts receivable | -3,744 | -6,668 | -9,318 | -8,455 | -7,353 |
| Accounts payable and accrued liabilities | 3,004 | -5,806 | -6,661 | -2,971 | 2,191 |
| Other Working Capital | -10,699 | -13,970 | -8,751 | -10,078 | -8,438 |
| Other Operating Activity | 907 | 12,102 | 15,473 | 10,883 | 5,363 |
| Operating Cash Flow | $-1,909 | $13,953 | $8,646 | $1,392 | $-3,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -23,390 | -17,943 | -12,999 | -6,393 |
| Investing Cash Flow | $-3,820 | $-23,390 | $-17,943 | $-12,999 | $-6,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 15,000 | 15,000 | 5,000 |
| Debt Issued | 499 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 146 | N/A | 142 | N/A |
| Common Stock Issued | N/A | 606 | 143 | N/A | N/A |
| Dividend Paid | -2,049 | -8,188 | -6,139 | -4,091 | -2,043 |
| Financing Cash Flow | $-1,550 | $-2,436 | $9,004 | $11,051 | $2,957 |
| Exchange Rate Effect | 440 | 2,653 | 2,677 | 1,471 | -103 |
| Beginning Cash Position | 21,895 | 31,115 | 31,115 | 31,115 | 31,115 |
| End Cash Position | 15,056 | 21,895 | 33,499 | 32,030 | 24,499 |
| Net Cash Flow | $-6,839 | $-9,220 | $2,384 | $915 | $-6,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,909 | 13,953 | 8,646 | 1,392 | -3,077 |
| Capital Expenditure | -3,880 | -24,693 | -19,246 | -14,304 | -6,393 |
| Free Cash Flow | -5,789 | -10,740 | -10,600 | -12,912 | -9,470 |