Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$33.75 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
May 2017 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 124.10M 137.50M 98.10M -22.10M
Operating Gains/Losses n.a. -4.40M 800.00K 113.70M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -30.50M 7.80M -26.70M
(Increase) Decrease in Inventories n.a. -6.00M -9.00M -2.20M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 8.70M 1.10M 2.60M
(Decrease) Increase In Other Current Liabilities 0.00 33.50M 6.10M 8.30M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items 78.00M 19.90M 24.30M 30.10M
Net Cash From Continuing Operations 202.10M 210.40M 167.70M 90.10M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.10M 210.40M 167.70M 90.10M
Sale of Property, Plant & Equipment n.a. 10.70M 600.00K 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 6.10M 5.30M 4.90M
Purchases of Property, Plant & Equipment 0.00 -85.10M -63.60M -40.80M
Acquisitions n.a. -3.60M -154.00M -6.70M
Purchases of Short-Term Investments n.a. -7.80M 0.00 -5.20M
Other Cash from Investing Activities -116.30M -1.10M -1.90M -1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.30M -80.80M -213.60M -48.20M
Issuance of Debt 0.00 800.80M 796.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 9.20M 7.80M 20.80M
Repayment of Long-Term Debt 0.00 -868.80M -756.70M 0.00
Repurchase of Capital Stock 0.00 -14.10M -3.70M -12.70M
Payment of Cash Dividends 0.00 -34.90M -33.30M -30.30M
Other Financing Charges, Net -74.60M 1.30M -4.00M -200.00K
Net Cash From Financing Activities -74.60M -106.50M 6.80M -22.40M
Effect of Exchange Rate Changes 100.00K -1.90M 1.30M -700.00K
Net Change in Cash & Cash Equivalents 11.30M 21.20M -37.80M 18.80M

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