MILLER INDUSTRIES INC /TN/ Cash Flow Statement
MLR|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
MILLER INDUSTRIES INC /TN/ generated $14M in operating cash flow and negative free cash flow of $11M in FY2017.
Based on SEC 10-K filings.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $23.0M | $19.9M | $16.0M | $9.1M | $9.2M | $9.1M | $23.0M |
| Depreciation & Amortization | $6.1M | $4.8M | $4.3M | $3.8M | $3.8M | $3.8M | $3.7M |
| Operating Cash Flow | $14.0M | $20.9M | $20.2M | $6.1M | $1.2M | $6.1M | $28.3M |
| Capital Expenditures | $24.7M | $25.0M | $11.9M | $2.9M | $2.4M | $2.9M | $4.0M |
| Free Cash Flow | -$10.7M | -$4.1M | $8.3M | $3.2M | -$1.2M | $3.2M | $24.4M |
| Share Buybacks | - | - | - | - | - | - | $20.0M |
| Dividends Paid | $8.2M | $7.7M | $7.3M | $5.8M | $6.3M | $5.8M | $5.5M |
| FCF Margin | -7.2% | -0.7% | 1.5% | 0.9% | -0.3% | 0.9% | 5.9% |