This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Miller Industries Inc. (MLR)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.98M 14.84M 8.69M 9.12M
Operating Gains/Losses 74.00K 44.00K -2.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.74M -36.37M -21.99M 1.88M
(Increase) Decrease in Inventories -11.02M -3.28M -8.51M 3.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.82M 24.66M 16.16M -8.89M
(Decrease) Increase In Other Current Liabilities 338.00K 5.39M 3.42M -4.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 845.00K 459.00K 61.00K 238.00K
Net Cash From Continuing Operations 20.06M 9.91M 1.19M 6.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.06M 9.91M 1.19M 6.11M
Sale of Property, Plant & Equipment 1.00K 20.00K 19.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.90M -5.34M -2.43M -2.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 24.00K 76.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.90M -5.30M -2.33M -2.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 186.00K 186.00K 621.00K 851.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.25M -6.78M -6.29M -5.76M
Other Financing Charges, Net 106.00K 27.00K 225.00K 416.00K
Net Cash From Financing Activities -6.96M -6.57M -5.45M -4.50M
Effect of Exchange Rate Changes -2.35M -1.31M 864.00K -335.00K
Net Change in Cash & Cash Equivalents -1.15M -3.27M -5.73M -1.56M
MLR News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

MLR Miller Industries Inc.

Chart of MLR

Analysts Ratings for MLR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MLR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs