MLR Stock Cash Flow Statements

Miller Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Miller Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2003-09-30	2002-03-31

cash flows from operating activities:
net income	8,458,000	8,065,000	10,532,000	15,425,000	20,514,000	17,023,000	16,695,000	17,461,000	14,915,000	9,220,000	9,292,000	5,232,000	3,757,000	2,065,000	2,715,000	3,846,000	6,516,000	3,178,000	12,020,000	6,553,000	5,826,000	5,431,000	11,692,000	8,076,000	10,683,000	8,660,000	10,799,000	8,677,000	7,600,000	6,670,000	9,296,000	4,456,000	5,425,000	3,839,000	4,453,000	5,522,000	4,873,000	5,395,000	27,231,000	6,687,000	5,542,000	5,883,000	12,612,000	7,190,000	2,025,000	-7,887,000	-22,047,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	3,721,000	3,657,000	3,435,000	3,664,000	3,465,000	3,506,000	3,562,000	3,320,000	3,213,000	3,148,000	3,134,000	3,005,000	2,830,000	2,793,000	2,912,000	2,790,000	2,894,000	2,440,000	2,683,000	2,325,000	2,337,000	2,253,000	2,515,000	2,398,000	2,107,000	2,107,000		2,059,000	1,772,000	1,746,000	1,978,000	1,483,000	1,340,000	1,346,000	1,469,000	1,161,000	711,000	698,000	602,000	698,000	721,000	700,000	2,322,000	1,565,000	794,000		2,382,000
gain on disposal of property, plant and equipment	15,000	-16,000
benefit from credit losses	54,000	54,000	164,000	55,000	54,000	52,000	55,000	58,000	45,000	45,000	48,000	45,000	36,000	45,000
issuance of common stock, net of shares withheld for employee taxes					16,000	-214,000
stock-based compensation	1,153,000	1,921,000	969,000	572,000	1,302,000	383,000	259,000																														77,000	77,000	77,000	77,000
deferred tax provision	93,000	-175,000	-1,179,000	-76,000	48,000	37,000	-2,039,000	-98,000	22,000	-66,000	1,042,000	-37,000	93,000	-37,000	1,003,000	-104,000	116,000	-3,000	353,000	450,000	-21,000	-30,000	1,649,000	-100,000	118,000	41,000	445,000	-59,000	-25,000	207,000
changes in operating assets and liabilities:
accounts receivable	23,759,000	20,791,000	59,558,000	18,166,000	-52,901,000	-52,972,000	-45,512,000	24,140,000	-28,992,000	-55,235,000	-9,198,000	22,561,000	2,252,000	-39,960,000	-23,035,000	30,096,000	6,028,000	-25,812,000	8,187,000	-25,977,000	45,507,000	-342,000	-2,764,000	32,021,000	-14,216,000	-34,646,000	6,454,000	-10,222,000	-11,841,000	-3,744,000	2,650,000	-863,000	-1,102,000	-7,353,000	-63,000	11,567,000	4,500,000	-1,471,000	-5,507,000	-7,115,000	1,218,000	-7,494,000	-15,092,000	-15,651,000	-9,761,000		353,000
inventories	3,094,000	21,291,000	1,735,000	-1,577,000	-2,981,000	5,003,000	-12,760,000	-8,254,000	913,000	-10,320,000	-8,123,000	-5,143,000	-18,048,000	-9,434,000	-7,081,000	-17,676,000	-6,746,000	-568,000	3,630,000	5,057,000	1,503,000	-4,724,000	10,516,000	-7,469,000	4,513,000	-2,107,000	-10,019,000	-822,000	-4,585,000	-8,439,000	-3,804,000	4,408,000	9,000	-3,457,000	-95,000	3,909,000	2,477,000	-1,846,000	3,731,000	615,000	-4,340,000	-3,502,000	-2,722,000	-4,769,000	-7,043,000		-5,132,000
prepaid expenses	-1,530,000	-10,268,000	4,609,000	-2,374,000	748,000	-4,230,000	706,000	1,058,000	479,000	-2,193,000	1,489,000	1,357,000	1,276,000	-2,992,000	606,000	1,061,000	-893,000	-3,377,000	1,168,000	1,409,000	2,000,000	-2,925,000	-46,000	1,139,000	-85,000	-2,537,000	333,000	943,000	1,858,000	-2,145,000	-1,050,000	995,000	1,978,000	-1,158,000	-2,350,000	1,086,000
other assets	-255,000	15,000	22,000	105,000	121,000	116,000	-119,000	-16,000	110,000	88,000	-27,000	17,000	72,000	-38,000	-74,000	86,000	67,000	37,000	-31,000	110,000	15,000	227,000	-172,000	112,000	178,000	491,000	85,000	-4,000	-39,000	18,000		-17,000	23,000	22,000		-10,000											7,000
accounts payable	-16,837,000	-32,336,000	-87,567,000	-9,396,000	13,945,000	37,588,000	44,945,000	-42,517,000	18,505,000	44,003,000	14,675,000	-29,384,000	-1,078,000	20,272,000	31,735,000	-19,911,000	-5,442,000	27,557,000	-7,526,000	32,707,000	-37,548,000	1,486,000	-19,351,000	-14,415,000	22,027,000	9,574,000	-2,367,000	8,969,000	9,819,000	3,004,000	855,000	-3,690,000	-5,162,000	2,191,000	16,462,000	-9,395,000	-9,858,000	568,000	5,319,000	3,799,000	-2,681,000	5,653,000	8,794,000	10,961,000	10,268,000		5,027,000
accrued liabilities	6,012,000	-10,669,000	-3,973,000	4,841,000	5,988,000	2,738,000	591,000	5,750,000	2,760,000	1,895,000	-1,036,000	5,365,000	2,733,000	-1,925,000	-249,000	1,574,000	-182,000	-861,000	-3,964,000	-1,590,000	5,223,000	-3,479,000	3,034,000	-1,924,000	813,000	356,000	-1,446,000	-309,000	3,210,000	607,000	-3,842,000	494,000	2,614,000	1,317,000	-1,008,000	-2,574,000											-18,000
income taxes payable	-496,000	384,000	40,000	692,000	-1,003,000	-46,000				2,367,000
net cash flows from operating activities	27,242,000	2,714,000	-11,719,000	30,296,000	-10,684,000	8,977,000	6,750,000	1,303,000	9,674,000	-6,764,000	12,447,000	3,225,000	-5,891,000	-28,936,000	8,232,000	1,817,000	2,372,000	2,847,000	16,580,000	21,094,000	24,887,000	-1,852,000	7,108,000	19,699,000	26,179,000	-17,854,000	6,526,000	9,280,000	8,000,000	-1,909,000
			34,000							2,023,000	0	0	0	2,022,000	0	0	0	2,021,000	0	0
cash flows from investing activities:
purchases of property, plant and equipment	-1,676,000	-5,128,000	-1,267,000	-6,291,000	-3,122,000	-4,672,000	-2,363,000	-3,124,000	-4,861,000	-1,749,000	-3,812,000	-2,287,000	-18,749,000	-4,091,000	-1,293,000	-2,439,000	-2,929,000	-2,489,000	-4,809,000	-5,146,000	-4,019,000	-3,526,000	-1,957,000	-6,997,000	-5,282,000	-3,155,000		-3,259,000	-5,512,000	-3,880,000		-4,942,000	-7,911,000	-6,393,000		-5,955,000
proceeds from sale of property, plant and equipment			-18,000	0	68,000	9,000	370,000	-211,000			0	0	0	8,000	85,000	2,000			233,000	1,000	32,000	10,000	297,000	24,000				-15,000	72,000	60,000							109,000	33,000		56,000	2,000	33,000
acquisition of business			0	0			426,000	0
net cash flows from investing activities	-1,676,000	-5,128,000	-1,285,000	-6,291,000	-3,030,000	-4,663,000	-1,567,000	-3,335,000	-22,424,000	-1,749,000	-3,812,000	-2,287,000	-18,749,000	-4,083,000	-1,208,000	-2,437,000	-2,925,000	-2,489,000	-4,576,000	-5,145,000	-3,987,000	-3,516,000	-1,660,000	-6,973,000	-5,275,000	-3,155,000	-667,000	-3,274,000	-5,440,000	-3,820,000
cash flows from financing activities:
repurchase of common stock	-500,000	-2,102,000	0	-851,000
net borrowings (payments) under credit facility
payments of cash dividends	-2,294,000	-2,288,000	-2,173,000	-2,176,000	-2,193,000	-2,179,000	-2,071,000	-2,059,000	-2,060,000	-2,059,000	-2,055,000	-2,056,000	-2,054,000	-2,055,000	-2,054,000	-2,054,000	-2,054,000	-2,054,000	-2,053,000	-2,053,000	-2,053,000	-2,053,000	-2,052,000	-2,053,000	-2,051,000	-2,052,000	-2,051,000	-2,051,000	-2,049,000	-2,049,000	-2,049,000	-2,048,000	-2,048,000	-2,043,000	-1,929,000	-1,928,000
net cash flows from financing activities	-22,794,000	5,610,000	-2,173,000	-8,027,000	10,760,000	-7,179,000	-2,071,000	-2,059,000	12,940,000	-2,059,000	-2,055,000	2,940,000	27,941,000	7,939,000	-2,060,000	-2,059,000	-2,060,000	-2,059,000	-2,161,000	-7,170,000	-27,150,000	22,850,000	-7,151,000	-12,148,000	-12,146,000	12,848,000	2,847,000	-7,088,000	2,826,000	-1,550,000				2,957,000
effects of exchange rate changes on cash and temporary investments	1,689,000	-173,000	-1,086,000	806,000
net change in cash and temporary investments	4,461,000	3,023,000	-16,263,000	16,784,000	-2,993,000	-3,100,000	3,062,000	-3,655,000	782,000	-10,433,000	6,945,000	2,079,000	1,837,000	-25,040,000	3,925,000	-3,527,000	-2,265,000	-1,322,000	10,009,000	10,396,000	-5,978,000	17,022,000	-1,387,000	223,000	8,257,000	-8,058,000	8,372,000	-1,048,000	4,657,000	-6,839,000	-11,604,000	1,469,000	7,531,000	-6,616,000	-1,725,000	3,288,000	-4,170,000	4,530,000	3,552,000	1,482,000	-2,542,000	-458,000	4,415,000	3,283,000	-609,000	2,954,000
cash and temporary investments, beginning of period	0	24,337,000	0	0	0	29,909,000	0	0	0	40,153,000	0	0	0	54,332,000	0	0	0	57,521,000	0	0	0	26,072,000	0	0	0	27,037,000		0	0	21,895,000		0	0	31,115,000		0	0	8,204,000		0	0	6,147,000	2,812,000	2,812,000	2,812,000	2,097,000	9,863,000
cash and temporary investments, end of period	4,461,000	27,360,000	-16,263,000	16,784,000	-2,993,000	26,809,000	3,062,000	-3,655,000	782,000	29,720,000	6,945,000	2,079,000	1,837,000	29,292,000	3,925,000	-3,527,000	-2,265,000	56,199,000	10,009,000	10,396,000	-5,978,000	43,094,000	-1,387,000	223,000	8,257,000	18,979,000		-1,048,000	4,657,000	15,056,000		1,469,000	7,531,000	24,499,000		3,288,000	-4,170,000	12,734,000		1,423,000	-2,384,000	5,511,000	7,703,000	6,669,000	2,661,000	5,340,000	6,406,000
supplemental information:
cash payments for interest	3,496,000	961,000	2,326,000	2,495,000	3,887,000	1,003,000	2,334,000	2,285,000	1,980,000	1,493,000	1,430,000	880,000	555,000	467,000	466,000	441,000	383,000	280,000	393,000	456,000	609,000	594,000	749,000	845,000	868,000	787,000	649,000	667,000	600,000	521,000	599,000	576,000	543,000	501,000	563,000	494,000	1,157,000	902,000	1,031,000	941,000	1,073,000	852,000	3,032,000	2,204,000	1,010,000		1,778,000
cash payments for income taxes, net of refunds	2,717,000	763,000	5,190,000	7,297,000	10,935,000	277,000	5,073,000	4,712,000	7,773,000	495,000	529,000	-219,000	924,000	572,000	737,000	1,568,000	2,981,000	604,000	2,796,000	2,215,000	971,000	739,000	1,017,000	3,801,000	4,297,000	952,000	1,321,000	2,437,000	2,941,000	758,000	5,143,000	1,911,000	552,000	209,000	2,394,000	5,768,000
8 \| q2 fy 2025 form 10-q
net borrowings under credit facility		10,000,000	0	-5,000,000							0	5,000,000	30,000,000	10,000,000											-10,000,000	15,000,000					-10,000,000	0	10,000,000	5,000,000	-15,000,000	0
8 \| q1 fy 2025 form 10-q
(gain) loss on disposal of property, plant and equipment			134,000	1,000	0	-7,000					-1,000	-16,000							13,000	-1,000						2,000						19,000
finance lease obligation payments											0	-4,000	-5,000	-6,000	-6,000	-5,000	-6,000	-5,000	-5,000	-6,000			-5,000	-5,000
8 \| q2 fy 2024 form 10-q
payments on credit facility						-5,000,000
effect of exchange rate changes on cash and temporary investments						-235,000	-50,000	436,000	592,000	139,000	365,000	-1,799,000	-1,464,000	40,000	-1,039,000	-848,000	348,000	379,000	166,000	1,617,000	272,000	-460,000	316,000	-355,000	-501,000	103,000	-334,000	34,000	-729,000	440,000	-24,000	1,206,000	1,574,000	-103,000	-1,067,000	-164,000	97,000	27,000	177,000	48,000	405,000	67,000	-277,000	-288,000	-100,000	1,180,000	-78,000
8 \| q1 fy 2024 form 10-q
issuance of non-employee director shares									62,000	61,000	0	0	0	200,000	0	0	0	200,000	0	0	0	194,000	0	0	0	150,000	0	0	0	150,000	0	0	0	150,000	0	0	0	75,000	0	0	0	75,000	75,000	75,000	75,000
operating activities:
investing activities:
financing activities:
net payments under credit facility
supplemental disclosure of cash flow information:
sources of financing
cash								0
fair value of consideration transferred								0
fair value of assets and liabilities
fixed assets								0
inventory								-1,000
prepaid insurance								0
total identifiable assets acquired								-1,000
assumed liabilities								0
goodwill								1,000
stock-based compensation on nonvested restricted stock units									8,000	223,000	223,000	223,000	222,000	75,000
basic and diluted common shares
weighted-average shares outstanding - basic										11,425,000		0	0	11,417,000
dilution for assumed exercises of nonvested restricted stock units										6,000				4,000
weighted-average common shares outstanding - diluted										11,431,000		0	-4,000	11,421,000
net payments on other long-term obligations																				-113,000	-92,000	-92,000
chassis																																					-140,000	4,918,000				2,771,000
raw materials																																					212,000	18,437,000				17,535,000
work in process																																					2,260,000	10,390,000				12,481,000
finished goods																																					-4,610,000	11,300,000				9,148,000
loss on disposal of property, plant and equipment																		5,000				7,000
benefit from doubtful accounts																47,000	20,000	51,000	47,000	51,000	47,000	50,000	48,000	-135,000	47,000	55,000	51,000	48,000	59,000	56,000	118,000	18,000	-101,000	51,000	-639,000	91,000	75,000	75,000	294,000	516,000	0	255,000	480,000	234,000	45,000		595,000
net sales:
north america																-19,544,000	15,195,000	146,687,000		41,805,000	-36,396,000	143,856,000
foreign																3,101,000	-3,949,000	23,225,000		-1,968,000	-11,129,000	32,198,000
net proceeds under credit facility																						25,000,000
net proceeds (payments) under credit facility																			0
net proceeds (payments) on other long-term obligations																							-92,000	-90,000	-90,000	-95,000
proceeds from exercise of stock options																											0
assets
right-of-use assets - operating leases
liabilities and shareholders’ equity
current portion of operating lease obligation
noncurrent portion of operating lease obligation
deferred income tax liabilities																								0	0	1,700,000
accumulated surplus																								0	0	81,354,000
depreciation
(gain) loss on disposals of property and equipment
purchases of property, plant, and equipment																																						-2,803,000	-5,875,000	-3,510,000	-2,295,000	-884,000	-831,000	-490,000	-226,000		-1,806,000
proceeds from sale of property and equipment
net proceeds from other long-term obligations																											-102,000	-93,000
cash and temporary investments, beginning of year
cash and temporary investments, end of year
f-7
5
(gain) loss on disposals of property, plant and equipment																													172,000	-39,000
proceeds (payments) from other long-term obligations																														499,000
adjustments to reconcile net income to net cash flows used in operating activities:
proceeds from other long-term obligations
adjustments to reconcile net income to net cash from operating activities:
deferred income tax provision																																-49,000	88,000	-25,000		-37,000	2,733,000	1,877,000					-49,000	-19,000	-13,000		95,000
net cash flows from (used in) operating activities																																7,254,000				11,320,000
proceeds from sale of plant, property & equipment																																-2,000				0
net cash flows from (used in) investing activities																																-4,944,000				-5,940,000
proceeds from stock option exercises																																1,000
net cash flows from (used in) financing activities																																-2,047,000				-1,928,000
net cash flows used in operating activities																																		-3,077,000
net cash flows used in investing activities																																		-6,393,000
loss on the deconsolidation of subsidiary
(gain) loss on disposals of equipment
excess tax benefit from stock-based compensation
proceeds from sale of equipment
gain/loss on disposal of equipment																																				0
net (payments on) proceeds from notes receivable																																				15,000
payments received on notes receivables																																					130,000	156,000	433,000	56,000	48,000	67,000	164,000	117,000	57,000
1.
payments on long-term obligations																																					-416,000	-493,000	-401,000	-385,000	-400,000	-417,000	-1,558,000	-1,127,000	-569,000		-1,046,000
additions to deferred financing costs																																							-1,000	0			-386,000	-324,000	-38,000		-177,000
payments for common stock repurchased
current assets:
cash and temporary investments
accounts receivable, net of allowance for doubtful accounts of 1,614 and 1,691, at december 31, 2012 and 2011, respectively
current deferred income taxes
total current assets
property, plant, and equipment
current liabilities:
current portion of long-term obligations
total current liabilities
commitments and contingencies
shareholders’ equity:
preferred stock, .01 par value; 5,000,000 shares authorized, none issued or outstanding
common stock, .01 par value; 100,000,000 shares authorized, 11,158,631 and 11,000,119, outstanding at december 31, 2012 and 2011, respectively
additional paid-in capital
accumulated other comprehensive income
total shareholders’ equity
net sales																																											3,238,000	3,050,000	2,456,000	644,000
costs and expenses
costs of operations
selling, general, and administrative expenses
interest expense
other income
total costs and expenses
income before income taxes
income tax provision
basic income per common share
diluted income per common share
cash dividends declared per common share
weighted-average shares outstanding:
basic
diluted
other comprehensive income:
foreign currency translation adjustment
total other comprehensive income
total comprehensive income
balance, december 31, 2009
components of comprehensive income:
foreign currency translation adjustments
issuance of common stock to non-employee directors
exercise of stock options
stock-based compensation expense
dividends paid, 0.10 per share
balance, december 31, 2010
excess tax effect for stock-based compensation
dividends paid, 0.48 per share
balance, december 31, 2011
dividends paid, 0.52 per share
balance, december 31, 2012
other long-term assets
2.
land and improvements
buildings and improvements
machinery and equipment
furniture and fixtures
software costs
less accumulated depreciation
amortization of deferred financing costs																																					30,000	31,000	31,000	31,000	31,000	30,000	293,000	266,000	133,000
prepaid expenses and other																																					888,000	-2,062,000	111,000	1,495,000	-243,000	-2,753,000	-133,000	-1,486,000	-1,968,000		-1,846,000
accrued liabilities and other																																					-2,789,000	4,069,000	-551,000	285,000	-1,301,000	1,224,000	2,177,000	2,470,000	2,448,000
net cash from operating activities from continuing operations																																					3,717,000	7,486,000	11,621,000	7,088,000	-976,000	148,000	8,867,000	916,000	-2,951,000
net cash from operating activities from discontinued operations																																							-411,000	-6,000	349,000	315,000	-1,523,000		-578,000
net cash from operating activities																																					3,717,000	7,486,000	11,210,000	7,082,000	-627,000	463,000	7,344,000	7,000	-3,529,000		1,177,000
capex																																					0	-2,803,000	-5,875,000	-3,510,000	-2,295,000	-884,000	-831,000	-490,000	-226,000		-1,806,000
free cash flows																																					3,717,000	4,683,000	5,335,000	3,572,000	-2,922,000	-421,000	6,513,000	-483,000	-3,755,000		-629,000
net cash from investing activities from continuing operations																																					-2,786,000	-2,614,000	-5,435,000	-3,398,000	-2,245,000	-784,000	-667,000	-373,000	-169,000
net cash from investing activities from discontinued operations																																							0	0	-62,000	87,000	123,000	123,000	77,000
net cash from investing activities																																					-2,786,000	-2,614,000	-5,435,000	-3,398,000	-2,307,000	-697,000	-544,000	-250,000	-92,000		-389,000
net borrowings under senior credit facility																																								-2,000,000			17,127,000	20,814,000	4,012,000
payments under subordinated credit facility																																								0
borrowings under long-term obligations																																							161,000	77,000							990,000
proceeds from the exercise of stock options																																					218,000	124,000		58,000	300,000	126,000	486,000	89,000	25,000
net cash from financing activities from continuing operations																																					-5,198,000	-369,000	-2,400,000	-2,250,000	-13,000	-291,000	32,000	4,648,000	3,454,000
net cash from financing activities from discontinued operations																																											-2,140,000	-834,000	-342,000
net cash from financing activities																																					-5,198,000	-369,000	-2,400,000	-2,250,000	-13,000	-291,000	-2,108,000	3,814,000	3,112,000		-4,167,000
cash and temporary investments-discontinued operations, beginning of period																																								0	0	23,000	574,000	574,000	574,000
cash and temporary investments-discontinued operations, end of period																																								59,000	-158,000	201,000	98,000		116,000	1,463,000
cash payments for income taxes																																					1,157,000	464,000	433,000	652,000	1,799,000	593,000	568,000	304,000	73,000		240,000
(gain) income from discontinued operations
tax benefit of advances to and investments in discontinued operations
deferred tax benefit
loss on disposals of property, plant, and equipment
proceeds from sale of property, plant, and equipment																																															85,000
(payments) borrowings under junior credit facility
net (payments) borrowings under former credit facility
termination of interest rate swap																																											57,000	57,000	24,000		-341,000
proceeds from issuance of common stock
cash and temporary investments-discontinued operations, beginning of year
cash and temporary investments-discontinued operations, end of year
debt conversion
income from discontinued operations																																											110,000	80,000	46,000	-3,649,000
borrowings under subordinated credit facility
net payments under former credit facility																																											-21,401,000	-20,580,000
adjustments to reconcile net income to net cash from operating activities
stock based compensation																																										77,000
investing activities
financing activities
supplemental disclosure of cash flow information
operating activities
other
borrowing under subordinated credit facility																																											5,707,000	5,707,000
operating income																																											-30,000	-34,000	-62,000	-540,000
net cash (used in) operating activities from discontinued operations																																												-909,000
proceeds from sale of business
proceeds from long-term obligations																																												12,000
loss on disposition of business
net (payments) borrowings under senior credit facility
cash and temporary investments,-discontinued operations, beginning of period																																														1,752,000
cumulative effect of change in accounting principle
special charges and other operating expenses
(gain) loss on disposals of property, plant, and equipment
deferred income tax benefit
paid in kind interest
proceeds from tax refunds
net cash provided operating activities
costs and expenses:
selling, general and administrative expenses
special charges
income from continuing operations before income taxes
income from continuing operations
discontinued operations:
income from discontinued operations, before income taxes
income tax benefit
income from discontinued operations, net of taxes
net income before cumulative effect of change in accounting principle
basic loss per common share:
basic loss
diluted loss per common share:
diluted loss
dist.
(gain) income from disposals of discontinued operations
proceeds from tax refund
proceeds from payments of notes receivable																																															47,000
net payments under senior credit facility																																															-3,593,000
net cash from discontinued operations
proceeds from sales of discontinued operations
net increase in cash and temporary investments
prepaid expenses and other current assets
current assets of discontinued operations
noncurrent assets of discontinued operations
current portion of long-term debt
current liabilities of discontinued operations
long-term debt
noncurrent liabilities of discontinued operations
special charges and other operating income																																															-42,000
cumulative effect of change in accounting method																																															21,812,000
proceeds from sale of businesses																																															1,285,000
net decrease in cash and temporary investments																																															-3,457,000

We provide you with 20 years of cash flow statements for Miller Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Miller Industries stock. Explore the full financial landscape of Miller Industries stock with our expertly curated income statements.

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