Automobiles » Auto & Trucks | Miller Industries Inc.

Miller Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,688.00
14,838.00
15,976.00
19,922.00
23,016.00
33,746
Depreciation, Depletion & Amortization
3,763.00
4,015.00
4,317.00
4,828.00
6,147.00
7,745
Other Funds
225.00
27.00
106.00
-
-
520
Funds from Operations
12,285.00
19,356.00
21,212.00
27,621.00
27,923.00
42,579
Changes in Working Capital
11,093.00
9,443.00
1,153.00
6,695.00
13,970.00
20,682
Net Operating Cash Flow
1,192.00
9,913.00
20,059.00
20,926.00
13,953.00
21,897
Capital Expenditures
2,430.00
5,345.00
11,900.00
25,026.00
24,693.00
Sale of Fixed Assets & Businesses
19.00
20.00
1.00
3.00
1,303.00
Net Investing Cash Flow
2,335.00
5,301.00
11,899.00
25,023.00
23,390.00
Cash Dividends Paid - Total
6,294.00
6,778.00
7,253.00
7,715.00
8,188.00
Issuance/Reduction of Debt, Net
-
-
-
5,000.00
5,606.00
Net Financing Cash Flow
5,448.00
6,565.00
6,961.00
2,712.00
2,436.00
Net Change in Cash
5,727.00
3,267.00
1,148.00
7,334.00
9,220.00
Free Cash Flow
1,238.00
4,568.00
8,159.00
4,100.00
10,740.00
Deferred Taxes & Investment Tax Credit
225.00
147.00
573.00
3,219.00
868.00
568
Other Sources
76.00
24.00
-
-
-
Change in Capital Stock
621.00
186.00
186.00
3.00
146.00
Exchange Rate Effect
864.00
1,314.00
2,347.00
525.00
2,653.00

About Miller Industries

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Address
8503 Hilltop Drive
Ooltewah Tennessee 37363
United States
Employees -
Website http://www.millerind.com
Updated 07/08/2019
Miller Industries, Inc. (Tennessee) engages in the manufacture of vehicle towing and recovery equipment. The company's products include wrecker, car carrier, and trailer bodies. Its brands include Century, Vulcan, Challenger, Holmes, Champion, Chevron, Eagle, Titan, Jige, and Boniface.

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