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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$26,000K
Free Cash flow
$77,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Proceeds from issuance of debt, ...
Proceeds from securitization fac...
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Repayments of long-term debt
Repayments to securitization fac...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-30
Net earnings (loss)
95,700
Depreciation expense
110,300
Amortization expense
38,000
Deferred taxes
-11,600
Pension contributions
900
Loss on extinguishment of debt
-8,000
Impairment charges
0
Restructuring expenses
1,900
Stock-based compensation
26,000
Amortization of deferred financing costs
2,700
Bad debt expense
1,600
Operating leases
4,300
(increase) decrease in long-term assets
600
Decrease (increase) in accounts receivable & unbilled accounts receivable
-1,200
(increase) decrease in inventories
37,500
(increase) decrease in prepaid expenses and other
13,900
Increase (decrease) in accounts payable
1,700
(decrease) increase in accrued liabilities
-14,000
Other, net
-4,400
Net cash provided by operating activities
199,900
Advances of notes receivable
0
Collection of notes receivable
6,900
Capital expenditures
122,300
Proceeds from sale of property
200
Proceeds from the sale of equity method investment
0
Other, net
400
Net cash used in investing activities
-115,600
Proceeds from issuance of debt, net of discounts
561,800
Payments of deferred financing costs
2,200
Repayments of long-term debt
631,300
Proceeds from credit facility
1,107,500
Repayments of credit facility
1,129,100
Proceeds from securitization facility
113,100
Repayments to securitization facility
70,200
Dividends paid
51,100
Common stock issued
4,500
Common stock repurchases and payments for taxes related to net share settlement of equity awards
16,300
Distribution to noncontrolling interest
3,100
Other, net
-600
Net cash used in financing activities
-117,000
Effect of exchange rate changes on cash and cash equivalents
6,700
Net (decrease) increase in cash and cash equivalents
-26,000
Cash and cash equivalents, beginning of year
193,700
Cash and cash equivalents, end of year
167,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation expense
$110,300K
Net earnings (loss)
$95,700K
Amortization expense
$38,000K
Stock-based compensation
$26,000K
Loss on
extinguishment of debt
-$8,000K
Amortization of deferred
financing costs
$2,700K
Restructuring expenses
$1,900K
Increase (decrease) in
accounts payable
$1,700K
Bad debt expense
$1,600K
Decrease (increase) in
accounts receivable &...
-$1,200K
Net cash provided by
operating activities
$199,900K
Effect of exchange rate
changes on cash and cash...
$6,700K
Canceled cashflow
$87,200K
Net (decrease)
increase in cash and cash...
-$26,000K
Canceled cashflow
$206,600K
Proceeds from credit
facility
$1,107,500K
Proceeds from issuance of
debt, net of discounts
$561,800K
Proceeds from
securitization facility
$113,100K
Common stock issued
$4,500K
Collection of notes
receivable
$6,900K
Proceeds from sale of
property
$200K
(increase) decrease in
inventories
$37,500K
(decrease) increase in
accrued liabilities
-$14,000K
(increase) decrease in
prepaid expenses and...
$13,900K
Deferred taxes
-$11,600K
Other, net
-$4,400K
Operating leases
$4,300K
Pension contributions
$900K
(increase) decrease in
long-term assets
$600K
Net cash used in
financing activities
-$117,000K
Canceled cashflow
$1,786,900K
Net cash used in
investing activities
-$115,600K
Canceled cashflow
$7,100K
Repayments of credit
facility
$1,129,100K
Repayments of long-term
debt
$631,300K
Repayments to
securitization facility
$70,200K
Dividends paid
$51,100K
Common stock
repurchases and payments for...
$16,300K
Distribution to
noncontrolling interest
$3,100K
Payments of deferred
financing costs
$2,200K
Other, net
-$600K
Capital expenditures
$122,300K
Other, net
$400K
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MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)