Miller Industries, Inc. (MLR) - Quarterly Cash Flow Statement

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MLR
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67.06 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q1	1994 Q2
Operating Activities:
Net Income Numbers are in millions	20.514	17.023	16.695	17.461	14.915	9.22	9.292	5.232	3.757	2.065	2.715	3.846	6.516	3.178	12.02	6.553	5.826	5.431	11.692	8.076	10.683	8.66	10.799	8.677	7.6	6.67	9.296	4.456	5.425	3.839	4.453	5.522	6.587	3.36	3.878	3.168	5.866	3.064	5.657	3.494	3.387	2.3	2.168	2.524	2.789	1.207	1.676	2.89	2.546	2.01	4.917	4.872	5.776	7.444	3.617	2.924	3.158	2.008	2.017	1.7	1.386	0.913	0.696	0.917	1.046	0.927	2.465	3.598	4.873	5.395	27.231	6.687	5.542	5.883	5.974	5.422	5.165	2.025	1.588	1.522	1.753	0.612	-6.266	-6.834	-0.494	-0.559	-22.342	-0.962	-0.343	-22.047	0.02	-2.548	-1.185	-1.325	-1.83	-2.094	-74.243	0.8	-1.1	1.4	-7.8	2.3	4	3.7	3.2	2.4	2.3	4.8	4.8	3.9	3.3	2.5	2.6	1.7	1
Depreciation & Amortization Numbers are in millions	3.465	3.506	3.562	3.32	3.213	3.148	3.134	3.005	2.83	2.793	2.912	2.79	2.894	2.44	2.683	2.325	2.337	2.253	2.515	2.398	2.107	2.107	2.168	2.059	1.772	1.746	1.978	1.483	1.34	1.346	1.469	1.161	1.095	1.103	1.279	1.007	0.999	1.032	1.157	0.985	0.937	0.936	0.961	0.953	0.951	0.898	1.025	0.932	0.936	0.914	1.097	0.846	0.856	0.876	0.993	0.868	0.842	0.83	0.833	0.874	0.88	0.888	0.81	0.905	0.88	0.921	1.038	0.749	0.741	0.729	0.633	0.729	0.752	0.73	0.625	0.784	0.904	0.927	1.087	0.829	1.103	1.011	2.222	3.328	1.257	1.258	0.258	2.064	1.85	2.382	2.966	3.593	3.655	3.095	3.22	3.586	4.893	4.3	4.3	4.3	4.8	4.3	3.4	3	3.8	2.7	2	1.7	4.7	0.4	0.5	0.2	0.5	0.1	0.1
Deferred Income Tax Numbers are in millions	0.048	0.037	-2.039	-0.098	0.022	-0.066	1.042	-0.037	0.093	-0.037	1.003	-0.104	0.116	-0.003	0.353	0.45	-0.021	-0.03	1.649	-0.1	0.118	0.041	0.445	-0.059	-0.025	0.207	-0.882	-0.049	0.088	-0.025	3.214	-0.037	0.065	-0.023	0.513	0.078	0.001	-0.019	0.302	-0.031	0.057	-0.181	-0.329	0.092	0.009	0.003	0.128	1.033	0.076	-0.027	-0.211	-0.026	0.025	0.418	1.59	1.713	1.767	0.938	0.866	0.503	0.239	0.127	0.371	0.331	0.167	-0.197	1.582	1.524	2.733	1.877	0	0	0	-0.077	0	0.635	-0.006	-0.013	0	0	0.145	0	-0.003	0.038	0	0	3.62	0.007	0.004	0.095	0.008	0.006	-1.322	0.001	0.11	0.009	-12.83	0.2	0	-0.1	4.9	0	0	0.2	2.5	-2.3	0.6	0.1	-0.9	0	0	0	0.7	-0.5	0
Stock Based Compensation Numbers are in millions	1.302	0.383	0.259	0.569	0.008	0.223	0.223	0.423	0.222	0.075	0	0	0	0.2	0	0	0	0.194	0	0	0	0.15	0	0	0	0.15	0	0	0	0.15	0	0	0	0.096	0	0	0	0.096	0	0	0	0.096	0	0	0	0.075	0.032	0.1	0.1	0.1	0.1	0.099	0.1	0.1	0.1	0.099	0.1	0.1	0.1	0.099	0.1	0.1	0	0	0	0.077	0	0	0	0.077	0	0	0	0.077	0	0	0	0	0	0	-0.145	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.083	-11.803	-11.698	-19.839	-8.592	-19.395	-1.291	-5.227	-12.793	-34.077	1.902	-4.77	-7.168	-3.024	1.464	11.716	16.7	-9.757	-8.783	9.464	13.23	-28.869	-6.96	-1.445	-1.578	-10.699	-5.219	1.327	-1.64	-8.438	12.994	4.583	-12.002	-12.27	0.431	5.024	-5.541	-1.067	0.32	-3.354	-2.406	-4.003	-0.028	-4.365	-5.265	-1.435	3.306	-0.055	2.787	-14.305	19.186	-10.791	10.117	-16.518	-2.535	-1.206	-1.498	0.832	-6.491	7.437	4.41	1.84	-0.801	-2.247	-2.603	1.635	7.836	-1.632	-4.782	-0.742	3.087	-0.921	-7.347	-6.872	-0.281	1.499	-2.419	-6.056	-0.515	-5.416	-2.641	-7.722	5.102	9.246	-1.271	1.23	-5.218	4.985	3.442	-1.609	0.382	6.371	2.782	7.793	2.237	4.039	3.358	-9.3	4.3	2.1	12.7	-4.1	-18.2	-8.8	-12.7	-9.2	-7.8	-13.2	-7.2	-6.4	-11.2	-5.6	-4.8	-1.9	0.1
Accounts Receivables Numbers are in millions	-52.901	-52.972	-45.512	24.14	-28.992	-55.235	-9.198	22.561	2.252	-39.96	-23.035	30.096	6.028	-25.812	8.187	-25.977	45.507	-0.342	-2.764	32.021	-14.216	-34.646	6.454	-10.222	-11.841	-3.744	2.65	-0.863	-1.102	-7.353	-0.063	11.567	-9.022	-19.735	5.951	15.686	-15.629	-0.272	-17.954	-3.056	-14.097	-1.259	2.431	-3.832	-15.703	-4.889	3.866	4.57	6.977	-13.529	11.055	-5.318	17.2	-24.302	1.495	-4.086	-5.676	-8.111	-4.277	-2.893	3.352	11.447	0	0	0	12.638	0	0	0	-1.471	0	0	0	-7.494	0	0	0	-9.761	0	0	0	3.914	0.452	0	0	6.965	0	0	0	6.929	0	2.041	0	0	0	10.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.981	5.003	-12.76	-8.254	0.913	-10.32	-8.123	-5.143	-18.048	-9.434	-7.081	-17.676	-6.746	-0.568	3.63	5.057	1.503	-4.724	10.516	-7.469	4.513	-2.107	-10.019	-0.822	-4.585	-8.439	-3.804	4.408	0.009	-3.457	-0.095	3.909	2.566	-5.362	-2.416	-6.532	4.004	-6.071	8.314	-10.854	2.885	-3.629	0.101	-2.03	-1.478	-5.099	0.42	2.675	3.916	-3.978	5.908	-4.905	3.611	-13.974	-8.885	4.07	-0.533	1.267	0.235	2.645	8.024	-1.665	-0.707	-0.632	-2.523	-2.965	-2.055	6.58	2.477	-1.846	3.731	0.615	-4.34	-3.502	-1.857	2.047	2.274	-7.043	-1.202	-0.821	-1.883	-3.382	3.555	4.355	-0.938	-4.772	-2.552	6.399	6.571	-5.132	-2.423	6.787	8.611	6.206	1.995	-1.78	4.322	-4.9	-4.3	-1.5	9.8	1.4	-9.6	-7.8	-1.3	-0.5	2	-2.5	-6.4	-7.9	-5.6	-0.5	-1.6	-2.2	-2.9
Change In Accounts Payables Numbers are in millions	13.945	37.588	44.945	-42.517	18.505	44.003	14.675	-29.384	-1.078	20.272	31.735	-19.911	-5.442	27.557	-7.526	32.707	-37.548	1.486	-19.351	-14.415	22.027	9.574	-2.367	8.969	9.819	3.004	0.855	-3.69	-5.162	2.191	16.462	-9.395	-8.536	14.4	-2.872	-5.248	2.061	9.878	6.079	8.145	7.684	2.754	-4.357	2.18	9.243	9.098	-0.955	-4.869	-9.366	6.297	0.777	1.204	-12.173	16.078	5.68	-1.8	3.061	8.421	-2.139	7.738	-6.474	-8.007	0	0	0	-7.006	0	0	0	0.568	0	0	0	5.653	0	0	0	10.268	0	0	0	-8.67	0.007	0	0	0.975	0	0	0	1.419	0	-2.001	0	0	0	-7.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.854	-1.422	1.629	6.792	0.982	21.552	1.355	6.739	4.081	-4.955	0.283	2.721	-1.008	-4.201	-2.827	-0.071	7.238	-6.177	2.816	-0.673	0.906	-1.69	-1.028	0.63	5.029	-1.52	-4.92	1.472	4.615	0.181	-3.31	-1.498	2.99	-1.573	-0.232	1.118	4.023	-4.602	3.881	2.411	1.122	-1.869	1.797	-0.683	2.673	-0.545	-0.025	-2.431	1.26	-3.095	1.446	-1.772	1.479	5.68	-0.825	0.61	1.65	-0.745	-0.31	-0.053	-0.492	0.065	-0.094	-1.615	-0.08	-1.032	9.891	-8.212	-7.259	2.007	-0.644	-1.536	-3.007	-1.529	1.576	-0.548	-4.693	0.48	0.687	-4.595	-0.758	0.416	1.088	4.891	-0.333	-1.938	-2.666	-1.414	-3.129	-4.825	2.805	-0.456	-5.829	1.587	0.242	2.261	-0.964	-4.4	8.6	3.6	2.9	-5.5	-8.6	-1	-11.4	-8.7	-9.8	-10.7	-0.8	1.5	-5.6	-5.1	-3.2	0.3	3
Other Non Cash Items Numbers are in millions	50.239	-0.214	-0.029	-0.11	0.108	0.106	0.047	0.029	22.756	0.245	-0.3	0.055	0.014	0.2	0.06	0.05	0.045	0.194	0.035	-0.139	0.041	0.057	0.074	0.048	0.231	0.017	0.134	0.037	-0.744	0.051	-0.624	0.091	0.046	0.043	0.171	0.079	0.049	-0.049	0.041	0.063	0.05	0.106	-0.001	0.016	0.045	0.126	-0.25	0.045	0.093	0.017	-0.623	-0.117	-0.35	0.145	0.053	0.085	0.075	0.125	0.263	0.175	0.05	0.41	0.565	0.045	0.033	0.132	0.164	0.152	0.152	0.15	-19.741	0.587	0.426	0.722	-0.302	-1.003	-0.108	-0.412	0.296	-0.039	-0.795	1.614	3.68	3.205	0.044	-1.75	13.905	8.295	8.848	22.356	-0.001	-0.011	-0.166	-0.006	-0.067	-0.661	76.842	-0.4	-0.5	0.1	-0.1	-0.2	-0.1	-0.1	0.1	-0.2	-0.7	0	0	0	0	0	0	-0.4	0
Operating Cash Flow Numbers are in millions	-10.684	8.977	6.75	1.303	9.674	-6.764	12.447	3.225	-5.891	-28.936	8.232	1.817	2.372	2.847	16.58	21.094	24.887	-1.852	7.108	19.699	26.179	-17.854	6.526	9.28	8	-1.909	5.307	7.254	4.469	-3.077	21.506	11.32	-4.209	-7.691	6.272	9.356	1.374	3.057	7.477	1.157	2.025	-0.746	2.771	-0.78	-1.471	0.672	5.917	4.945	6.538	-11.291	24.466	-5.117	16.524	-7.535	3.765	4.483	4.444	4.833	-2.412	10.788	7.065	4.278	1.641	-0.049	-0.477	3.495	13.085	4.282	3.717	7.486	11.21	7.082	-0.627	0.463	6.016	7.337	3.536	-3.529	2.456	-3.104	-0.58	-4.485	4.735	8.928	-0.464	0.179	-9.777	14.389	13.801	1.177	3.375	7.411	3.764	9.558	3.67	4.879	-1.98	-4.4	7	7.9	14.5	2.3	-10.9	-2.4	-3.5	-6.6	-3.6	-6.6	1.4	-2.1	-7.4	-2.9	-1	-1	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.122	-4.672	-2.363	-3.124	-4.861	-1.749	-3.812	-2.287	-18.749	-4.091	-1.293	-2.439	-2.929	-2.489	-4.809	-5.146	-4.019	-3.526	-1.957	-6.997	-5.282	-3.155	-0.691	-3.259	-5.512	-3.88	-5.447	-4.942	-7.911	-6.393	-5.871	-5.955	-7.451	-5.749	-6.023	-2.805	-1.656	-1.416	-1.647	-1.686	-1.81	-0.202	-0.358	-0.351	-0.906	-0.815	-0.853	-0.744	-0.601	-0.691	-2.517	-0.518	-0.318	-0.608	-0.812	-0.873	-3.286	-0.308	-0.149	-0.155	-0.229	-0.222	-0.355	-0.724	-1.507	-2.264	-1.317	-1.573	-3.025	-2.803	-5.875	-3.51	-2.295	-0.884	-0.594	0	0	-0.226	-0.428	-0.143	-0.061	-0.063	-0.106	-0.178	-0.792	-0.102	3.97	-1.759	-1.495	-1.806	-1.173	-0.982	-1.222	-0.609	-0.794	-0.997	0.088	-1.5	-4.3	-2.9	-9.1	-10.6	-4.5	-14.7	-37	-5.1	-0.9	-8.8	-15.7	-2.8	0.1	-0.4	-3.3	-0.8	-0.6
Acquisitions Net Numbers are in millions	0.092	0.009	0.796	-0.211	-17.563	0	0	0	0	0.008	0.085	0.002	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.004	0	0	0	0.142	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.068	0.009	0.37	-0.211	0.239	0	0	0	0	0.008	0.085	0.002	0.004	0	0.233	0.001	0.032	0.01	0.297	0.024	0.007	0	0.024	-0.015	0.072	0.06	0	-0.002	1.305	0	0.633	0.015	-0.645	0	-0.001	0	0	0.001	0.021	0.004	0.01	0.009	0.021	0.017	0.047	0.01	0.021	0.023	0.004	0.001	0.028	0.004	0.031	0.989	0.099	0.075	0.119	0.121	0.073	0.103	0.016	0.021	0.027	0.031	0.039	0.085	0.096	0.106	0.239	0.189	0.44	0.112	-0.012	0.187	1.361	-0.294	-0.158	0.134	0.231	1.516	0.107	2.737	2.034	1.007	4.39	2.603	19.016	0.066	-1.171	1.417	1.326	0.569	3.499	2.488	1.831	4.098	-1.799	1.3	0.8	0.7	4.8	0.8	0.7	0.6	18.7	-12.1	-0.3	-0.8	13.5	-17.8	0.2	0	-0.9	-0.1	0
Investing Cash Flow Numbers are in millions	-3.03	-4.663	-1.567	-3.335	-22.424	-1.749	-3.812	-2.287	-18.749	-4.083	-1.208	-2.437	-2.925	-2.489	-4.576	-5.145	-3.987	-3.516	-1.66	-6.973	-5.275	-3.155	-0.667	-3.274	-5.44	-3.82	-5.447	-4.944	-6.606	-6.393	-5.238	-5.94	-8.096	-5.749	-6.023	-2.805	-1.656	-1.415	-1.626	-1.682	-1.8	-0.193	-0.337	-0.334	-0.859	-0.805	-0.832	-0.721	-0.597	-0.686	-2.489	-0.514	-0.287	0.523	-0.713	-0.798	-3.167	-0.187	-0.076	-0.052	-0.213	-0.201	-0.328	-0.693	-1.468	-2.179	-1.221	-1.467	-2.786	-2.614	-5.435	-3.398	-2.307	-0.697	0.767	-0.294	-0.158	-0.092	-0.197	1.373	0.046	2.674	1.928	0.829	3.598	2.501	22.986	-1.693	-2.666	-0.389	0.153	-0.413	2.277	1.866	1.037	3.101	-1.711	-0.2	-3.5	-2.2	-4.3	-9.8	-3.8	-14.1	-18.3	-17.2	-1.2	-9.6	-2.2	-20.6	0.3	-0.4	-4.2	-0.9	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	-15	-5	-15	0	-15	0	0	-0.004	-0.005	-0.006	-0.006	-0.005	-0.006	-0.005	-0.005	-5.004	-0.005	-0.005	-5.007	-5.005	-0.005	-0.005	-4.775	-5.093	-4.875	-0.499	-9.997	-0.001	-10.142	-5	-15	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.004	-0.003	-0.007	-0.018	-0.019	-0.023	-0.017	-0.068	-0.07	-0.076	-0.086	-1.842	-2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.666	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.275	0.218	0.124	0.841	0.058	0.3	0.126	0.234	0.397	0.064	0.025	-0.077	0.005	4.322	0.012	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.006	0	0	0	0.1	0	0	0	0	0	0.2	0.4	0.4	29.4	0.3	0	0	-0.8	0	0
Common Stock Repurchased Numbers are in millions	-2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.327	-12.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.193	-2.179	-2.071	-2.059	-2.06	-2.059	-2.055	-2.056	-2.054	-2.055	-2.054	-2.054	-2.054	-2.054	-2.053	-2.053	-2.053	-2.053	-2.052	-2.053	-2.051	-2.052	-2.051	-2.051	-2.049	-2.049	-2.049	-2.048	-2.048	-2.043	-1.929	-1.928	-1.929	-1.929	-1.815	-1.814	-1.815	-1.809	-1.695	-1.696	-1.695	-1.692	-1.577	-1.575	-1.573	-1.569	-1.447	-1.439	-1.439	-1.437	-1.337	-1.365	-1.429	-1.415	0	0	0	-1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15	-4.786	15	0	30	0	0	5	30	10	-0	-0	-0	-0	-0.103	-0.113	-25.092	24.908	-0.092	-5.09	-10.09	14.905	4.898	-5.037	4.875	0.499	-9.391	0.001	10.142	5	-14.997	0	10	10	0	0.01	0.096	0.186	0.011	0	0.008	0.194	0.189	0.115	0.01	0.532	0.807	0.001	0.043	0.416	0.728	0.161	0.485	0.611	0.081	0.066	0.231	0.014	0.121	0.044	0	-2.09	-0.48	-0.317	-0.464	-0.461	-0.479	-0.457	-5.416	-0.493	-3.241	-2.308	-0.313	-0.417	-8.368	-6.319	0.638	3.087	-1.534	-0.064	-3.166	-1.982	-6.461	-8.232	-4.193	-1.372	-19.526	-11.487	-9.17	-4.167	-2.092	-6.205	-8.787	-11.681	-5.113	-3.587	0.349	4.2	-4.6	-0.1	-12	12	10.9	21.1	24	26.6	4.9	9	-37.6	26.8	-1.4	-0.2	-2	3.1	-0.3
Financing Cash Flow Numbers are in millions	10.76	-7.179	-2.071	-2.059	12.94	-2.059	-2.055	2.94	27.941	7.939	-2.06	-2.059	-2.06	-2.059	-2.161	-7.17	-27.15	22.85	-7.151	-12.148	-12.146	12.848	2.847	-7.088	2.826	-1.55	-11.44	-2.047	8.094	2.957	-16.926	-1.928	8.071	8.071	-1.815	-1.804	-1.719	-1.623	-1.684	-1.696	-1.687	-1.498	-1.388	-1.46	-1.563	-1.037	-0.64	-1.438	-1.397	-1.025	-6.273	-13.485	-0.962	-0.823	0.058	0.049	0.163	-1.219	0.045	-0.042	-1.842	-2.09	-0.48	-0.317	-0.464	-0.461	-0.48	-0.182	-5.198	-0.369	-2.4	-2.25	-0.013	-0.291	-8.134	-5.922	0.702	3.112	-1.611	-0.059	1.156	-1.97	-6.461	-8.232	-4.193	-1.372	-19.526	-11.487	-9.17	-4.167	-2.092	-6.205	-8.786	-11.681	-5.113	-3.581	0.349	4.2	-4.6	-4	-12.4	11	10.9	21.1	24	26.8	5.3	9.4	-8.2	27.1	-1.4	-0.2	-2.8	3.1	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.039	-0.235	-0.05	0.436	0.592	0.139	0.365	-1.799	-1.464	0.04	-1.039	-0.848	0.348	0.379	0.166	1.617	0.272	-0.46	0.316	-0.355	-0.501	0.103	-0.334	0.034	-0.729	0.44	-0.024	1.206	1.574	-0.103	-1.067	-0.164	0.44	0.266	-0.95	0.247	-0.333	-1.311	-0.849	-0.552	-0.03	0.117	0.613	0.366	-0.121	0.006	0.654	-0.054	-1.371	0.436	-1.204	-0.162	0.583	0.574	0.262	0.461	-1.15	-1.11	0.391	0.128	0.966	-0.018	-1.815	-0.68	0.342	0.096	0.594	0.107	0.097	0.027	0.177	0.048	0.405	0.067	-0.199	0.011	-0.188	-0.1	0.502	0.124	-0.154	-0.179	0.389	-0.267	0.78	0.667	0.061	0.068	0.457	-0.078	-0.06	-0.015	-0.258	0.166	-0.343	0.081	-0.099	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.993	-3.1	3.062	-3.655	0.782	-10.433	6.945	2.079	1.837	-25.04	3.925	-3.527	-2.265	-1.322	10.009	10.396	-5.978	17.022	-1.387	0.223	8.257	-8.058	8.372	-1.048	4.657	-6.839	-11.604	1.469	7.531	-6.616	-1.725	3.288	-3.794	-5.103	-2.516	4.994	-2.334	-1.292	3.318	-2.773	-1.492	-2.32	1.659	-2.208	-4.014	-1.164	5.099	2.732	3.173	-12.566	14.5	-19.278	15.858	-7.261	3.372	4.195	0.29	2.317	-2.052	10.822	5.976	1.969	-0.982	-1.739	-2.067	0.951	11.978	2.74	-4.17	4.53	3.654	1.423	-2.384	-0.458	-1.55	1.034	4.008	-0.609	0.576	-1.182	-0.016	-3.96	0.591	3.01	-2.031	1.975	-5.488	1.246	1.685	-3.457	1.376	0.778	-3.003	-0.091	-0.749	4.48	-3.51	-0.4	-1.1	1.7	-2.4	-4.8	-3.8	4.6	2.2	3	0.5	-6.8	-9	4.4	-8.5	-3.5	-8	1.2	0.3
Cash At End Of Period Numbers are in millions	23.816	26.809	29.909	26.847	30.502	29.72	40.153	33.208	31.129	29.292	54.332	50.407	53.934	56.199	57.521	47.512	37.116	43.094	26.072	27.459	27.236	18.979	27.037	18.665	19.713	15.056	21.895	33.499	32.03	24.499	31.115	32.84	29.552	33.346	38.449	40.965	35.971	38.305	39.597	36.279	39.052	40.544	42.864	41.205	43.413	47.427	48.591	43.492	40.76	37.587	50.153	35.653	54.931	39.073	46.334	42.962	38.767	38.477	36.16	38.212	27.39	21.414	19.445	20.427	22.166	24.233	23.282	11.304	8.564	12.734	8.204	4.55	3.127	5.511	6.153	7.703	6.669	2.661	2.812	2.236	3.418	3.434	7.394	6.803	3.793	5.824	3.849	9.337	8.091	6.406	8.781	7.405	6.627	9.63	9.721	10.47	5.99	9.5	9.9	11	-2.4	3.5	-3.8	12	2.2	3	0.5	1.7	-9	4.4	-8.5	21	-8	1.2	0.8

Miller Industries, Inc.

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NYSE:MLR