Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,264 | 3,839 | 19,922 | 15,469 | 9,947 |
| Depreciation Amortization | 2,686 | 1,346 | 4,828 | 3,359 | 2,198 |
| Income taxes - deferred | 63 | -25 | 3,219 | 5 | 42 |
| Accounts receivable | -8,455 | -7,353 | -17,253 | -17,825 | -29,407 |
| Accounts payable and accrued liabilities | -2,971 | 2,191 | 12,931 | -3,531 | 5,864 |
| Other Working Capital | -10,078 | -8,438 | -6,695 | -20,324 | -24,922 |
| Other Operating Activity | 10,883 | 5,363 | 3,974 | 21,632 | 23,728 |
| Operating Cash Flow | $1,392 | $-3,077 | $20,926 | $-1,215 | $-12,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,999 | -6,393 | -25,023 | -19,150 | -13,195 |
| Investing Cash Flow | $-12,999 | $-6,393 | $-25,023 | $-19,150 | $-13,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 5,000 | 5,000 | 20,000 | 20,000 |
| Debt Repayment | 142 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3 | N/A | N/A |
| Dividend Paid | -4,091 | -2,043 | -7,715 | -5,786 | -3,858 |
| Financing Cash Flow | $11,051 | $2,957 | $-2,712 | $14,214 | $16,142 |
| Exchange Rate Effect | 1,471 | -103 | -525 | 542 | 706 |
| Beginning Cash Position | 31,115 | 31,115 | 38,449 | 38,449 | 38,449 |
| End Cash Position | 32,030 | 24,499 | 31,115 | 32,840 | 29,552 |
| Net Cash Flow | $915 | $-6,616 | $-7,334 | $-5,609 | $-8,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392 | -3,077 | 20,926 | -1,215 | -12,550 |
| Capital Expenditure | -14,304 | -6,393 | -25,026 | -19,155 | -13,200 |
| Free Cash Flow | -12,912 | -9,470 | -4,100 | -20,370 | -25,750 |