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: $48.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.0M | 35.2% |
| Dividends Paid | $8.2M | 17.0% |
| Other Financing | $9.9M | 20.6% |
| Working Capital | $13.1M | 27.2% |
| Net Cash Flow | $0 | 0.0% |