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Consumer Goods: Consumer Durables
Herman Miller Inc. (MLHR: NASDAQ)
$26.42 0.70 | 2.72%
05/17/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.20M | 70.80M | 28.30M | 68.00M |
| Operating Gains/Losses | 9.70M | 14.10M | 12.20M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.50M | -48.50M | 9.00M | 53.50M |
| (Increase) Decrease in Inventories | 200.00K | -8.30M | -7.10M | 15.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.80M | 16.40M | 13.90M | -37.80M |
| (Decrease) Increase In Other Current Liabilities | -16.40M | 41.40M | -34.60M | -60.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -55.30M | -43.60M | 12.70M | 6.30M |
| Net Cash From Continuing Operations | 90.10M | 91.10M | 99.10M | 91.70M |
| 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 | 91.10M | 99.10M | 91.70M |
| Sale of Property, Plant & Equipment | 3.60M | 1.00M | 700.00K | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.50M | 4.40M | 16.40M | 67.00M |
| Purchases of Property, Plant & Equipment | -28.50M | -30.50M | -22.30M | -25.30M |
| Acquisitions | -47.10M | 0.00 | -46.10M | -29.50M |
| Purchases of Short-Term Investments | -7.10M | -3.10M | -22.80M | -63.30M |
| Other Cash from Investing Activities | 12.20M | -3.20M | -3.50M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.40M | -31.40M | -77.60M | -29.50M |
| Issuance of Debt | 0.00 | 50.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 8.60M | 2.50M | 3.10M |
| Repayment of Long-Term Debt | 0.00 | -103.00M | -75.00M | 0.00 |
| Repurchase of Capital Stock | -2.70M | -1.00M | -800.00K | -300.00K |
| Payment of Cash Dividends | -5.20M | -5.00M | -4.90M | -19.20M |
| Other Financing Charges, Net | -100.00K | 200.00K | -700.00K | -100.00K |
| Net Cash From Financing Activities | -1.60M | -50.20M | -78.90M | -16.50M |
| Effect of Exchange Rate Changes | -100.00K | 4.30M | -700.00K | -8.20M |
| Net Change in Cash & Cash Equivalents | 30.00M | 13.80M | -58.10M | 37.50M |
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Latest MLHR Headlines from TheStreet
- 5 Stocks Set to Soar on Bullish Earnings 09.17.12 | 12:09 pm
- 10 Iconic Products Still Made In America 07.03.12 | 08:07 am
- 8 Stocks Rising on Big Volume 06.28.12 | 01:06 pm
- Herman Miller Stock To Go Ex-dividend Tomorrow (MLHR) 05.29.12 | 09:05 am
- 5 Stocks Set to Soar off Bullish Earnings 03.20.12 | 06:03 am
- Herman Miller Stock To Go Ex-dividend Tomorrow (MLHR) 02.28.12 | 10:02 am
- 5 Stocks Set to Soar on Bullish Earnings 12.19.11 | 03:12 pm
- 9 Stocks Reporting Earnings Next Week 12.09.11 | 11:12 am
- Herman Miller Stock To Go Ex-dividend Tomorrow (MLHR) 11.29.11 | 08:11 am
- Herman Miller: After-Hours Trading 09.21.11 | 06:09 pm
Press Releases for MLHR
- Herman Miller Announces Everywhere In Your Day Interactive Video And Contest - PR Newswire 04.10.13 | 04:04 pm
- Herman Miller, Inc., Announces Agreement To Acquire POSH Office Systems, Ltd. - PR Newswire 03.11.11 | 08:03 am
- Herman Miller Settles Nemschoff Acquisition Contingencies - PR Newswire 01.31.11 | 04:01 pm
- Herman Miller Asks College Students, 'Where's Your Hub?' - PR Newswire 01.25.11 | 12:01 pm
- Herman Miller Launches Direct-to-Consumer ECommerce Store - PR Newswire 10.18.10 | 04:10 pm
- Herman Miller Launches 'Design For You' Contest - PR Newswire 09.30.10 | 04:09 pm
- Herman Miller Healthcare Navigates NeoCon Success - PR Newswire 06.14.10 | 06:06 pm
- Herman Miller Showroom Takes Prize At NeoCon 2010 - PR Newswire 06.14.10 | 06:06 pm
- Herman Miller Reports Order Growth In The Third Quarter Of FY2010 - PR Newswire 03.17.10 | 04:03 pm
- Herman Miller Asks Students, 'Where Do You Learn Best?' - PR Newswire 01.25.10 | 10:01 am
Partner Headlines for MLHR
- Mid-Day Market Update: Herman Miller Surges On Upbeat Earnings, Scholastic Falls - Benzinga 03.21.13 | 01:03 pm
- Herman Miller, Inc. (MLHR) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Herman Miller Earnings Call NUGGETS: End Markets, Growth Rates - Wall St. Cheat Sheet 06.29.12 | 02:06 am
- End-of-Day Market Summary for December 22, 2011 - Benzinga 12.22.11 | 04:12 pm
- 10 Undervalued Companies Posting Strong Shareholder Returns - Seeking Alpha 09.11.11 | 07:09 am
- Company News for June 24, 2011 - Corporate Summary - Zacks 06.24.11 | 10:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 01.13.11 | 09:01 am
- Early Market-Movers: Crucell, Alkermes - Fox Business 09.17.10 | 09:09 am
- Herman Miller Swings to a Miss - Fox Business 06.23.10 | 08:06 pm
- Green secrets to be shared with industry - Financial Times 05.20.10 | 04:05 am
