Miller Industries MLR

$ 71.36 6.33%

Quarterly report 2024-Q3
added 11-12-2024

Miller Industries Cash Flow 2011-2024 | MLR

Annual Cash Flow Miller Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	11 M	-19.2 M	15.3 M	60.7 M	35.1 M	21.9 M	14 M	20.9 M	-	-	-	-	28.3 M
Depreciation & Amortization	13.2 M	11.8 M	11 M	9.6 M	9.13 M	7.74 M	6.15 M	4.83 M	4.32 M	4.02 M	3.76 M	3.81 M	3.68 M
Accounts Payables	192 M	126 M	122 M	88.3 M	95.8 M	98.2 M	79.3 M	85.1 M	73.4 M	70.6 M	47.4 M	30.7 M	39.7 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	190 M	154 M	115 M	83.9 M	88 M	93.8 M	68.6 M	64.1 M	66.2 M	56.5 M	54.2 M	45 M	48.2 M

All numbers in USD currency

Quarterly Cash Flow Miller Industries

	2024-Q3	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
Operating Cash Flow	-	-	8.98 M	-	-	-	-6.76 M	-	-31.6 M	-	-28.9 M	-	7.04 M	-	2.85 M	-	44.1 M	23 M	-1.85 M	-	28 M	8.32 M	-17.9 M	-	15.4 M	6.09 M	-1.91 M	-	8.65 M	1.39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3 M	-	-	-	-7.54 M
Depreciation & Amortization	3.7 M	3.5 M	3.51 M	-	3.3 M	3.2 M	3.15 M	-	8.63 M	-	2.79 M	-	8.12 M	-	2.44 M	-	6.92 M	4.59 M	2.25 M	-	6.61 M	4.21 M	2.11 M	-	5.58 M	3.52 M	1.75 M	-	4.17 M	2.69 M	1.35 M	-	3.36 M	2.2 M	1.1 M	-	3.04 M	2.03 M	1.03 M	-	2.86 M	1.87 M	936 K	-	2.8 M	1.85 M	898 K	-	2.78 M	1.85 M	914 K	-	2.58 M	1.73 M	876 K
Accounts Payables	234 M	243 M	229 M	192 M	147 M	189 M	169 M	126 M	110 M	140 M	142 M	119 M	87.8 M	108 M	113 M	85.5 M	85.5 M	85.5 M	85.5 M	95.8 M	95.8 M	95.8 M	95.8 M	98.2 M	98.2 M	98.2 M	98.2 M	79.3 M	79.3 M	79.3 M	79.3 M	85.1 M	85.1 M	85.1 M	85.1 M	73.4 M	73.4 M	73.4 M	73.4 M	70.6 M	70.6 M	70.6 M	70.6 M	47.4 M	47.4 M	47.4 M	47.4 M	30.7 M	30.7 M	30.7 M	30.7 M	39.7 M	39.7 M	39.7 M	39.7 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	190 M	187 M	184 M	190 M	176 M	167 M	164 M	154 M	144 M	-	124 M	115 M	109 M	92 M	84.9 M	83.9 M	83.9 M	83.9 M	83.9 M	88 M	88 M	88 M	88 M	93.8 M	93.8 M	93.8 M	93.8 M	68.6 M	68.6 M	68.6 M	68.6 M	64.1 M	64.1 M	64.1 M	64.1 M	66.2 M	66.2 M	66.2 M	66.2 M	56.5 M	56.5 M	56.5 M	56.5 M	54.2 M	54.2 M	54.2 M	54.2 M	45 M	45 M	45 M	45 M	48.2 M	48.2 M	48.2 M	48.2 M

All numbers in USD currency