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Herman Miller Inc. (MLHR)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (MLHR) now
$28.35 0.27 | 0.96%
Today's Range: 28.09 - 28.48
MLHR Avg. Daily Volume: 288,400
06/17/13 - 4:00 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
(MLHR) News

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DOW 15,179.85 109.67 0.73%
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US 10 Yr 2.171% +0.045

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