Miller Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.0M | $19.9M | $16.0M | $14.9M | $9.2M | $9.1M | $23.0M | $11.7M |
| Depreciation & Amortization | $6.1M | $4.8M | $4.3M | $4.0M | $3.8M | $3.8M | $3.7M | $3.5M |
| Depreciation | $6.1M | $4.8M | $4.3M | $4.0M | $3.8M | $3.8M | $3.6M | $3.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $14.0M | $20.9M | $20.2M | $9.9M | $1.2M | $6.1M | $28.3M | $17.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.7M | $25.0M | $11.9M | $5.3M | $2.4M | $2.9M | $4.0M | $5.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.4M | $-25.0M | — | — | — | — | $-2.8M | $-4.9M |
| Financing Activities | ||||||||
| Dividends Paid | $8.2M | $7.7M | $7.3M | $6.8M | $6.3M | $5.8M | $5.5M | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | $20.0M | — |
| Net Cash from Financing Activities | $-2.4M | $-2.7M | — | — | — | — | $-21.5M | $-949.0K |
| Net Change in Cash | $-9.2M | $-7.3M | $-1.1M | $-3.3M | $-5.7M | $-1.6M | $3.8M | $10.2M |
| Free Cash Flow | $-10.7M | $-4.1M | $8.3M | $4.6M | $-1.2M | $3.2M | $24.4M | $12.2M |