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Miller Industries (MLR)
NYSE:MLR

Miller Industries (MLR) Cash flow

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Miller Industries Cash Flow

MLR's free cash flow for Q4 2023 was $4.76M. For the 2023 fiscal year, MLR's free cash flow was decreased by $47.35M and operating cash flow was $6.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.96M$ 10.96M$ -19.16M$ 15.27M$ 60.71M$ 35.13M
Investing Cash Flow
$ -29.07M$ -29.07M$ -28.93M$ -9.06M$ -17.22M$ -17.06M
Financing Cash Flow
$ 6.75M$ 6.75M$ 36.77M$ -8.24M$ -13.63M$ -18.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.41M$ 29.91M$ 40.15M$ 54.33M$ 57.52M$ 26.07M
Income Tax Paid Supplemental Data
$ 18.05M$ 18.05M$ 1.81M$ 5.89M$ 6.72M$ 10.07M
Interest Paid Supplemental Data
$ 8.09M$ 8.09M$ 3.33M$ 1.57M$ 2.05M$ 3.25M
Issuance Of Capital Stock
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Issuance Of Debt
$ 15.00M$ 15.00M$ 44.98M$ -22.00K--
Repayment Of Debt
$ 15.00M-$ -15.00K$ -22.00K$ -5.02M$ -10.02M
Free Cash Flow
$ -736.00K$ -736.00K$ -48.09M$ 6.21M$ 43.21M$ 17.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Miller Industries Cash Flow

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