Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,360 | 15,976 | 12,098 | 8,930 | 3,064 |
| Depreciation Amortization | 1,103 | 4,317 | 3,038 | 2,031 | 1,032 |
| Income taxes - deferred | -23 | 573 | 60 | -18 | -19 |
| Accounts receivable | -19,735 | 5,736 | -215 | -15,901 | -272 |
| Accounts payable and accrued liabilities | 14,400 | 3,819 | 6,691 | 11,939 | 9,878 |
| Other Working Capital | -12,270 | -1,153 | -1,584 | -6,608 | -1,067 |
| Other Operating Activity | 5,474 | -9,103 | -6,301 | 4,058 | -9,559 |
| Operating Cash Flow | $-7,691 | $20,165 | $13,787 | $4,431 | $3,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1 | 1 | 1 |
| PPE Investments | -5,749 | -11,899 | -5,877 | -3,072 | -1,416 |
| Investing Cash Flow | $-5,749 | $-11,899 | $-5,876 | $-3,071 | $-1,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 186 | 186 | 181 | 85 |
| Dividend Paid | -1,929 | -7,253 | -5,438 | -3,624 | -1,809 |
| Other Financing Activity | 0 | 0 | 106 | 101 | 101 |
| Financing Cash Flow | $8,071 | $-7,067 | $-5,146 | $-3,342 | $-1,623 |
| Exchange Rate Effect | 266 | -2,347 | -1,397 | -1,644 | -1,311 |
| Beginning Cash Position | 38,449 | 39,597 | 39,597 | 39,597 | 39,597 |
| End Cash Position | 33,346 | 38,449 | 40,965 | 35,971 | 38,305 |
| Net Cash Flow | $-5,103 | $-1,148 | $1,368 | $-3,626 | $-1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,691 | 20,165 | 13,787 | 4,431 | 3,057 |
| Capital Expenditure | -5,749 | -11,900 | -5,877 | -3,072 | -1,416 |
| Free Cash Flow | -13,440 | 8,265 | 7,910 | 1,359 | 1,641 |