Consumer Goods: Consumer Durables

Herman Miller Inc. (MLHR: NASDAQ)

$30.48 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 68.20M 75.20M 70.80M 28.30M
Operating Gains/Losses 32.70M 9.70M 14.10M 12.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.70M 17.50M -48.50M 9.00M
(Increase) Decrease in Inventories -4.60M 200.00K -8.30M -7.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.00M 4.80M 16.40M 13.90M
(Decrease) Increase In Other Current Liabilities 14.20M -16.40M 41.40M -34.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.50M -55.30M -43.60M 12.70M
Net Cash From Continuing Operations 136.50M 90.10M 91.10M 99.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.50M 90.10M 91.10M 99.10M
Sale of Property, Plant & Equipment 800.00K 3.60M 1.00M 700.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.50M 8.50M 4.40M 16.40M
Purchases of Property, Plant & Equipment -50.20M -28.50M -30.50M -22.30M
Acquisitions -157.50M -47.10M 0.00 -46.10M
Purchases of Short-Term Investments -3.70M -7.10M -3.10M -22.80M
Other Cash from Investing Activities -1.60M 12.20M -3.20M -3.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.70M -58.40M -31.40M -77.60M
Issuance of Debt 2.40M 0.00 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.20M 6.40M 8.60M 2.50M
Repayment of Long-Term Debt -3.20M 0.00 -103.00M -75.00M
Repurchase of Capital Stock -3.60M -2.70M -1.00M -800.00K
Payment of Cash Dividends -19.10M -5.20M -5.00M -4.90M
Other Financing Charges, Net 300.00K -100.00K 200.00K -700.00K
Net Cash From Financing Activities -16.00M -1.60M -50.20M -78.90M
Effect of Exchange Rate Changes -300.00K -100.00K 4.30M -700.00K
Net Change in Cash & Cash Equivalents -89.50M 30.00M 13.80M -58.10M

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