MILLER INDUSTRIES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $46.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.3M | 28.8% |
| Dividends Paid | $8.2M | 17.7% |
| Working Capital | $19.6M | 42.3% |
| Net Cash Flow | $5.1M | 11.1% |