MLHR - Herman Miller Inc.

$16.25 -0.08 | -0.49%
Today's Range: 16.14 - 16.56
MLHR Avg. Daily Volume: 471,300
12/10/09 - 4:00 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 68.00M 152.30M 129.10M 99.20M
Operating Gains/Losses 7.00M 100.00K -400.00K -14.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.50M -21.30M -14.80M -7.60M
(Increase) Decrease in Inventories 15.30M 2.60M -9.00M -8.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.80M 6.10M -1.80M 7.50M
(Decrease) Increase In Other Current Liabilities -60.60M 27.00M -5.10M 26.20M
(Increase) Decrease In Other Working Capital 0.00 1.90M 0.00 0.00
Other Non-Cash Items 6.30M 14.90M 1.60M 3.10M
Net Cash From Continuing Operations 91.70M 213.60M 137.70M 150.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.70M 213.60M 137.70M 150.40M
Sale of Property, Plant & Equipment 300.00K 300.00K 7.90M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 67.00M 12.10M 11.00M 9.80M
Purchases of Property, Plant & Equipment -25.30M -40.50M -41.30M -50.80M
Acquisitions -29.50M -11.70M -3.50M 2.10M
Purchases of Short-Term Investments -63.30M -11.90M -11.50M -11.60M
Other Cash from Investing Activities 100.00K 700.00K 0.00 1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.50M -51.00M -37.40M -47.60M
Issuance of Debt 0.00 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.10M 6.50M 50.40M 37.00M
Repayment of Long-Term Debt 0.00 -5.20M -3.00M -13.00M
Repurchase of Capital Stock -300.00K -266.70M -164.90M -155.10M
Payment of Cash Dividends -19.20M -21.20M -20.70M -20.30M
Other Financing Charges, Net -100.00K 100.00K 6.70M 0.00
Net Cash From Financing Activities -16.50M -86.50M -131.50M -151.40M
Effect of Exchange Rate Changes -8.20M 2.90M 800.00K 1.00M
Net Change in Cash & Cash Equivalents 37.50M 79.00M -30.40M -47.60M
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