Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,947 | 14,270 | 6,670 | 23,016 | 13,720 |
| Depreciation Amortization | 5,577 | 3,518 | 1,746 | 6,147 | 4,169 |
| Income taxes - deferred | 123 | 182 | 207 | -868 | 14 |
| Accounts receivable | -25,807 | -15,585 | -3,744 | -6,668 | -9,318 |
| Accounts payable and accrued liabilities | 21,792 | 12,823 | 3,004 | -5,806 | -6,661 |
| Other Working Capital | -13,722 | -12,277 | -10,699 | -13,970 | -8,751 |
| Other Operating Activity | 4,461 | 3,160 | 907 | 12,102 | 15,473 |
| Operating Cash Flow | $15,371 | $6,091 | $-1,909 | $13,953 | $8,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,534 | -9,260 | -3,820 | -23,390 | -17,943 |
| Investing Cash Flow | $-12,534 | $-9,260 | $-3,820 | $-23,390 | $-17,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | 5,000 | 15,000 |
| Debt Issued | N/A | N/A | 499 | N/A | N/A |
| Debt Repayment | 281 | 374 | N/A | 146 | N/A |
| Common Stock Issued | 56 | N/A | N/A | 606 | 143 |
| Dividend Paid | -6,149 | -4,098 | -2,049 | -8,188 | -6,139 |
| Financing Cash Flow | $-5,812 | $1,276 | $-1,550 | $-2,436 | $9,004 |
| Exchange Rate Effect | -255 | -289 | 440 | 2,653 | 2,677 |
| Beginning Cash Position | 21,895 | 21,895 | 21,895 | 31,115 | 31,115 |
| End Cash Position | 18,665 | 19,713 | 15,056 | 21,895 | 33,499 |
| Net Cash Flow | $-3,230 | $-2,182 | $-6,839 | $-9,220 | $2,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,371 | 6,091 | -1,909 | 13,953 | 8,646 |
| Capital Expenditure | -12,651 | -9,392 | -3,880 | -24,693 | -19,246 |
| Free Cash Flow | 2,720 | -3,301 | -5,789 | -10,740 | -10,600 |