Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$32.04 0.28 | 0.88%
11/27/15 - 11:05 AM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 98.10M -22.10M 68.20M 75.20M
Operating Gains/Losses 800.00K 113.70M 32.70M 9.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.80M -26.70M -7.70M 17.50M
(Increase) Decrease in Inventories -9.00M -2.20M -4.60M 200.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.10M 2.60M 6.00M 4.80M
(Decrease) Increase In Other Current Liabilities 6.10M 8.30M 14.20M -16.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.30M 30.10M -2.50M -55.30M
Net Cash From Continuing Operations 167.70M 90.10M 136.50M 90.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.70M 90.10M 136.50M 90.10M
Sale of Property, Plant & Equipment 600.00K 1.30M 800.00K 3.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.30M 4.90M 2.50M 8.50M
Purchases of Property, Plant & Equipment -63.60M -40.80M -50.20M -28.50M
Acquisitions -154.00M -6.70M -157.50M -47.10M
Purchases of Short-Term Investments 0.00 -5.20M -3.70M -7.10M
Other Cash from Investing Activities -1.90M -1.70M -1.60M 12.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.60M -48.20M -209.70M -58.40M
Issuance of Debt 796.70M 0.00 2.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.80M 20.80M 7.20M 6.40M
Repayment of Long-Term Debt -756.70M -1.30M -3.20M 0.00
Repurchase of Capital Stock -3.70M -12.70M -3.60M -2.70M
Payment of Cash Dividends -33.30M -30.30M -19.10M -5.20M
Other Financing Charges, Net -4.00M 1.10M 300.00K -100.00K
Net Cash From Financing Activities 6.80M -22.40M -16.00M -1.60M
Effect of Exchange Rate Changes 1.30M -700.00K -300.00K -100.00K
Net Change in Cash & Cash Equivalents -37.80M 18.80M -89.50M 30.00M

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