Herman Miller Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,100.00
97,500.00
138,300.00
124,100.00
128,700.00
160,500
Depreciation, Depletion & Amortization
42,400.00
49,800.00
53,000.00
58,900.00
66,900.00
-
Other Funds
200.00
4,000.00
1,300.00
300.00
400.00
-
Funds from Operations
111,300.00
164,200.00
216,400.00
217,500.00
197,900.00
216,400
Changes in Working Capital
21,200.00
3,500.00
6,000.00
15,400.00
31,400.00
-
Net Operating Cash Flow
90,100.00
167,700.00
210,400.00
202,100.00
166,500.00
216,400
Capital Expenditures
40,800.00
63,600.00
85,100.00
87,300.00
70,600.00
Sale of Fixed Assets & Businesses
1,300.00
600.00
10,700.00
-
2,100.00
Purchase/Sale of Investments
300.00
5,300.00
1,700.00
1,100.00
-
Net Investing Cash Flow
48,200.00
213,600.00
80,800.00
117,800.00
63,700.00
Cash Dividends Paid - Total
30,300.00
33,300.00
34,900.00
39,400.00
42,400.00
Issuance/Reduction of Debt, Net
-
40,000.00
68,000.00
22,000.00
75,000.00
Net Financing Cash Flow
22,400.00
6,800.00
106,500.00
73,100.00
3,500.00
Net Change in Cash
18,800.00
37,800.00
21,200.00
11,300.00
107,700.00
Free Cash Flow
49,300.00
104,100.00
125,300.00
114,800.00
95,900.00
Deferred Taxes & Investment Tax Credit
52,800.00
8,800.00
10,400.00
14,800.00
800.00
-
Net Assets from Acquisitions
6,700.00
154,000.00
3,600.00
14,600.00
1,000.00
Other Sources
-
-
-
2,400.00
8,100.00
Change in Capital Stock
8,100.00
4,100.00
4,900.00
12,000.00
29,500.00
Exchange Rate Effect
700.00
1,300.00
1,900.00
100.00
1,400.00
Other Uses
1,700.00
1,900.00
1,100.00
17,200.00
2,300.00
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