MillerKnoll, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $128.1M | $123.9M | $136.7M | $97.5M | $-22.1M | $68.2M | $75.2M | $70.8M |
| Depreciation & Amortization | $66.9M | $58.9M | $53.0M | $49.8M | $42.4M | $37.5M | $37.2M | $39.1M |
| Depreciation | $60.9M | $52.9M | $47.0M | $44.2M | $37.8M | $34.4M | $34.4M | $36.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.7M | $8.7M | $11.9M | $10.0M | $11.0M | $8.1M | $6.0M | $4.8M |
| Net Cash from Operating Activities | $166.5M | $202.1M | $210.4M | $167.7M | $90.1M | $136.5M | $90.1M | $89.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.6M | $87.3M | $85.1M | $63.6M | $40.8M | $50.2M | $28.5M | $30.5M |
| Business Acquisitions | $0 | $0 | $3.6M | $154.0M | $6.7M | $157.5M | $47.1M | $0 |
| Net Cash from Investing Activities | $-62.7M | $-116.3M | $-80.8M | $-213.6M | $-48.2M | $-209.7M | $-58.4M | $-31.4M |
| Financing Activities | ||||||||
| Dividends Paid | $42.4M | $39.4M | $34.9M | $33.3M | $30.3M | $19.1M | $5.2M | $5.0M |
| Stock Repurchases | $46.5M | $23.7M | $14.1M | $3.7M | $12.7M | $3.6M | $2.7M | $1.0M |
| Net Cash from Financing Activities | $2.5M | $-74.6M | $-106.5M | $6.8M | $-22.4M | $-16.0M | $-1.6M | $-50.2M |
| Net Change in Cash | $107.7M | $11.3M | $21.2M | $-37.8M | $18.8M | $-89.5M | $30.0M | $11.7M |
| Free Cash Flow | $95.9M | $114.8M | $125.3M | $104.1M | $49.3M | $86.3M | $61.6M | $58.5M |