Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$31.55 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 137.50M 98.10M -22.10M 68.20M
Operating Gains/Losses -4.40M 800.00K 113.70M 32.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.50M 7.80M -26.70M -7.70M
(Increase) Decrease in Inventories -6.00M -9.00M -2.20M -4.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.70M 1.10M 2.60M 6.00M
(Decrease) Increase In Other Current Liabilities 33.50M 6.10M 8.30M 14.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.90M 24.30M 30.10M -2.50M
Net Cash From Continuing Operations 210.40M 167.70M 90.10M 136.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.40M 167.70M 90.10M 136.50M
Sale of Property, Plant & Equipment 10.70M 600.00K 1.30M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 6.10M 5.30M 4.90M 2.50M
Purchases of Property, Plant & Equipment -85.10M -63.60M -40.80M -50.20M
Acquisitions -3.60M -154.00M -6.70M -157.50M
Purchases of Short-Term Investments -7.80M 0.00 -5.20M -3.70M
Other Cash from Investing Activities -1.10M -1.90M -1.70M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.80M -213.60M -48.20M -209.70M
Issuance of Debt 800.80M 796.70M 0.00 2.40M
Cash Used for Financing Activities
Issuance of Capital Stock 9.20M 7.80M 20.80M 7.20M
Repayment of Long-Term Debt -868.80M -756.70M 0.00 -2.40M
Repurchase of Capital Stock -14.10M -3.70M -12.70M -3.60M
Payment of Cash Dividends -34.90M -33.30M -30.30M -19.10M
Other Financing Charges, Net 1.30M -4.00M -200.00K -500.00K
Net Cash From Financing Activities -106.50M 6.80M -22.40M -16.00M
Effect of Exchange Rate Changes -1.90M 1.30M -700.00K -300.00K
Net Change in Cash & Cash Equivalents 21.20M -37.80M 18.80M -89.50M

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