Miller Industries, Inc. (MLR)
USD 67.65
(-2.87%)
USD 67.65
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.96 Million | -19.15 Million | 15.26 Million | 60.7 Million | 35.13 Million | 21.89 Million |
| Net Income | 58.29 Million | 20.34 Million | 16.25 Million | 29.83 Million | 39.11 Million | 33.74 Million |
| Depreciation & Amortization | 13.24 Million | 11.76 Million | 11.03 Million | 9.59 Million | 9.12 Million | 7.74 Million |
| Deferred income taxes | -2.18 Million | 1.06 Million | 1.01 Million | 752 Thousand | 1.7 Million | 568 Thousand |
| Stock-based compensation | 1.05 Million | 743 Thousand | 200 Thousand | 194 Thousand | 150 Thousand | 150 Thousand |
| Change in working capital | -59.52 Million | -53.38 Million | -13.06 Million | 20.12 Million | -14.95 Million | -20.68 Million |
| Other non-cash items | 75 Thousand | 321 Thousand | 200 Thousand | 194 Thousand | 150 Thousand | 370 Thousand |
| Investing Cash Flow | -29.07 Million | -28.93 Million | -9.05 Million | -17.22 Million | -17.06 Million | -13.2 Million |
| Investments in PPE | -12.09 Million | -28.93 Million | -9.15 Million | -17.5 Million | -17.39 Million | -13.34 Million |
| Acquisitions | -16.97 Million | 8000.00 | 91 Thousand | 276 Thousand | 328 Thousand | 141 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 398 Thousand | 8000.00 | 91 Thousand | 276 Thousand | 328 Thousand | 141 Thousand |
| Financing Cash Flow | 6.75 Million | 36.76 Million | -8.23 Million | -13.63 Million | -18.59 Million | -2.96 Million |
| Debt repayment | -15 Million | -15 Thousand | -22 Thousand | -5.01 Million | -10.02 Million | -5.17 Million |
| Dividends payments | -8.24 Million | -8.22 Million | -8.21 Million | -8.21 Million | -8.2 Million | -8.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 56 Thousand |
| Other Financing Activities | 30 Million | 45 Million | -22 Thousand | -400 Thousand | -367 Thousand | 5.23 Million |
| Accounts receivables | -105.59 Million | -24.34 Million | -12.72 Million | 27.37 Million | -19.6 Million | -19.35 Million |
| Accounts payables | 64.93 Million | 4.48 Million | 33.93 Million | -10.88 Million | -2.16 Million | 19.42 Million |
| Inventory | -30.42 Million | -40.74 Million | -32.07 Million | 5.46 Million | 5.45 Million | -23.86 Million |
| Other working capital | 11.56 Million | 7.22 Million | -2.2 Million | -1.83 Million | 1.35 Million | 3.11 Million |
| Cash at beginning of period | 40.15 Million | 54.33 Million | 57.52 Million | 26.07 Million | 27.03 Million | 21.89 Million |
| Cash at end of period | 29.9 Million | 40.15 Million | 54.33 Million | 57.52 Million | 26.07 Million | 27.03 Million |
| Capital Expenditure | -12.09 Million | -28.93 Million | -9.15 Million | -17.5 Million | -17.39 Million | -13.34 Million |
| Effect of forex changes on cash | 1.11 Million | -2.85 Million | -1.16 Million | 1.59 Million | -437 Thousand | -589 Thousand |
| Net cash flow / Change in cash | -10.24 Million | -14.17 Million | -3.18 Million | 31.44 Million | -965 Thousand | 5.14 Million |
| Free Cash Flow | -1.13 Million | -48.09 Million | 6.11 Million | 43.2 Million | 17.74 Million | 8.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.51 Million | 17.02 Million | 58.29 Million | 16.69 Million | 17.46 Million | 14.91 Million |
| Depreciation & Amortization | 3.46 Million | 3.5 Million | 13.24 Million | 3.56 Million | 3.32 Million | 3.21 Million |
| Deferred income taxes | 48 Thousand | 37 Thousand | -2.18 Million | -2.03 Million | -98 Thousand | 22 Thousand |
| Stock-based compensation | 1.3 Million | 383 Thousand | 1.05 Million | 259 Thousand | 569 Thousand | 8000.00 |
| Change in working capital | -36.08 Million | -11.8 Million | -59.52 Million | -11.69 Million | -19.83 Million | -8.59 Million |
| Other non-cash items | 50.23 Million | -214 Thousand | 75 Thousand | -29 Thousand | -110 Thousand | 108 Thousand |
| Investing Cash Flow | -3.03 Million | -4.66 Million | -29.07 Million | -1.56 Million | -3.33 Million | -22.42 Million |
| Investments in PPE | -3.12 Million | -4.67 Million | -12.09 Million | -2.36 Million | -3.12 Million | -4.86 Million |
| Acquisitions | 92 Thousand | 9000.00 | -16.97 Million | 796 Thousand | -211 Thousand | -17.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68 Thousand | 9000.00 | 398 Thousand | 370 Thousand | -211 Thousand | 239 Thousand |
| Financing Cash Flow | 10.76 Million | -7.17 Million | 6.75 Million | -2.07 Million | -2.05 Million | 12.94 Million |
| Debt repayment | -15 Million | -5 Million | -15 Million | -15 Million | - | -15 Million |
| Dividends payments | -2.19 Million | -2.17 Million | -8.24 Million | -2.07 Million | -2.05 Million | -2.06 Million |
| Common Stock Repurchased | -2.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | -214 Thousand | - | - | - | - |
| Other Financing Activities | 15 Million | -4.78 Million | 30 Million | 15 Million | - | 30 Million |
| Accounts receivables | -52.9 Million | -52.97 Million | -105.59 Million | -45.51 Million | 24.14 Million | -28.99 Million |
| Accounts payables | 13.94 Million | 37.58 Million | 64.93 Million | 44.94 Million | -42.51 Million | 18.5 Million |
| Inventory | -2.98 Million | 5 Million | -30.42 Million | -12.76 Million | -8.25 Million | 913 Thousand |
| Other working capital | 5.85 Million | -1.42 Million | 11.56 Million | 1.62 Million | 6.79 Million | 982 Thousand |
| Cash at beginning of period | 26.8 Million | 29.9 Million | 40.15 Million | 26.84 Million | 30.5 Million | 29.72 Million |
| Cash at end of period | 23.81 Million | 26.8 Million | 29.9 Million | 29.9 Million | 26.84 Million | 30.5 Million |
| Capital Expenditure | -3.12 Million | -4.67 Million | -12.09 Million | -2.36 Million | -3.12 Million | -4.86 Million |
| Effect of forex changes on cash | -39 Thousand | -235 Thousand | 1.11 Million | -50 Thousand | 436 Thousand | 592 Thousand |
| Net cash flow / Change in cash | -2.99 Million | -3.1 Million | -10.24 Million | 3.06 Million | -3.65 Million | 782 Thousand |
| Free Cash Flow | -13.8 Million | 4.3 Million | -1.13 Million | 4.38 Million | -1.82 Million | 4.81 Million |
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