Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$28.48 -0.63 | -2.16%
07/02/15 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.10M 68.20M 75.20M 70.80M
Operating Gains/Losses 113.70M 32.70M 9.70M 14.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.70M -7.70M 17.50M -48.50M
(Increase) Decrease in Inventories -2.20M -4.60M 200.00K -8.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.60M 6.00M 4.80M 16.40M
(Decrease) Increase In Other Current Liabilities 8.30M 14.20M -16.40M 41.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 30.10M -2.50M -55.30M -43.60M
Net Cash From Continuing Operations 90.10M 136.50M 90.10M 91.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.10M 136.50M 90.10M 91.10M
Sale of Property, Plant & Equipment 1.30M 800.00K 3.60M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.90M 2.50M 8.50M 4.40M
Purchases of Property, Plant & Equipment -40.80M -50.20M -28.50M -30.50M
Acquisitions -6.70M -157.50M -47.10M 0.00
Purchases of Short-Term Investments -5.20M -3.70M -7.10M -3.10M
Other Cash from Investing Activities -1.70M -1.60M 12.20M -3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.20M -209.70M -58.40M -31.40M
Issuance of Debt 0.00 2.40M 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.80M 7.20M 6.40M 8.60M
Repayment of Long-Term Debt -1.30M -3.20M 0.00 -103.00M
Repurchase of Capital Stock -12.70M -3.60M -2.70M -1.00M
Payment of Cash Dividends -30.30M -19.10M -5.20M -5.00M
Other Financing Charges, Net 1.10M 300.00K -100.00K 200.00K
Net Cash From Financing Activities -22.40M -16.00M -1.60M -50.20M
Effect of Exchange Rate Changes -700.00K -300.00K -100.00K 4.30M
Net Change in Cash & Cash Equivalents 18.80M -89.50M 30.00M 13.80M

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