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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$10,900K
Free Cash flow
$16,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Decrease (increase) in current a...
Net earnings
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Dividends paid
Common stock repurchases and pay...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Gain on sale of property
-
-
0
-
Impairment charges
-
0
0
-
Restructuring expenses
-
-2,300
2,200
1,500
Net earnings
27,600
24,900
24,500
25,200
Depreciation and amortization
-75,600
-
38,100
36,600
Stock-based compensation
8,100
5,000
5,900
5,800
Amortization of deferred financing costs
600
600
700
600
Bad debt expense
-
300
1,300
-
Operating leases
-
4,300
-
-
(increase) decrease in long-term assets
-
600
-
-
Depreciation expense
-
110,300
-
-
Pension contributions
-
900
-
-
Decrease (increase) in accounts receivable & unbilled accounts receivable
-
-1,200
-
-
Amortization expense
-
38,000
-
-
Loss on extinguishment of debt
0
0
-200
0
(increase) decrease in inventories
-
37,500
-
-
Deferred taxes
100
-11,500
0
200
(increase) decrease in prepaid expenses and other
-
13,900
-
-
Restructuring expense
1,600
-
-
-
Increase (decrease) in accounts payable
-
1,700
-
-
Decrease (increase) in current assets
-33,700
-
3,800
19,100
(decrease) increase in accrued liabilities
-
-14,000
-
-
Decrease in current liabilities
22,100
-
-8,200
15,900
Other, net
-1,000
-300
200
-2,100
Net cash provided by operating activities
49,100
64,800
61,100
64,600
Proceeds from sale of property
-
-
0
-
Advances of notes receivable
-
0
0
0
Collection of notes receivable
1,000
100
5,500
700
Capital expenditures
32,500
38,900
22,100
30,600
Proceeds from sale of property
-
200
-
-
Proceeds from the sale of equity method investment
-
0
-
-
Other, net
600
-800
900
-100
Net cash used in investing activities
-32,100
-37,800
-17,500
-29,800
Repayments of long-term debt
3,900
3,900
21,800
2,500
Proceeds from issuance of debt, net of costs
0
0
17,400
0
Payments of deferred financing costs
0
0
800
200
Proceeds from credit facility
275,400
255,600
192,300
318,000
Repayments of credit facility
273,100
239,900
243,800
372,700
Proceeds from securitization facility
18,200
0
16,000
97,100
Repayments to securitization facility
4,600
27,300
100
42,800
Dividends paid
12,800
12,800
12,700
12,900
Common stock issued
4,600
700
2,200
700
Common stock repurchases and payments for taxes related to net share settlement of equity awards
9,500
4,000
100
5,000
Distribution to noncontrolling interest
-
0
3,100
-
Other, net
900
-1,600
-700
900
Net cash used in financing activities
-4,800
-33,200
-55,200
-19,400
Effect of exchange rate changes on cash and cash equivalents
-1,300
-700
5,800
-2,200
Net increase (decrease) in cash and cash equivalents
10,900
-6,900
-5,800
13,200
Cash and cash equivalents, beginning of period
167,700
167,200
167,200
167,200
Cash and cash equivalents, end of period
178,600
167,700
174,600
180,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MLKN Cash Flow Sankey Diagram
Sankey diagram visualizing MLKN cash flow for the period
Decrease (increase) in
current assets
-$33,700K
(-2206.25%↓ Y/Y)
something is missing
$31,900K
Net earnings
$27,600K
(30.81%↑ Y/Y)
Decrease in current
liabilities
$22,100K
(135.99%↑ Y/Y)
Stock-based compensation
$8,100K
(-12.90%↓ Y/Y)
Restructuring expense
$1,600K
(220.00%↑ Y/Y)
Amortization of deferred
financing costs
$600K
(-25.00%↓ Y/Y)
Deferred taxes
$100K
(133.33%↑ Y/Y)
Net cash provided by
operating activities
$49,100K
(422.34%↑ Y/Y)
Canceled cashflow
$76,600K
Net increase
(decrease) in cash and cash...
$10,900K
(141.13%↑ Y/Y)
Canceled cashflow
$38,200K
Depreciation and
amortization
-$75,600K
(-313.56%↓ Y/Y)
Other, net
-$1,000K
(54.55%↑ Y/Y)
Collection of notes
receivable
$1,000K
(66.67%↑ Y/Y)
Proceeds from credit
facility
$275,400K
(-19.38%↓ Y/Y)
Proceeds from
securitization facility
$18,200K
Common stock issued
$4,600K
(411.11%↑ Y/Y)
Other, net
$900K
(12.50%↑ Y/Y)
Net cash used in
investing activities
-$32,100K
(-5.25%↓ Y/Y)
Net cash used in
financing activities
-$4,800K
(47.83%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,300K
(-134.21%↓ Y/Y)
Canceled cashflow
$1,000K
Canceled cashflow
$299,100K
Capital expenditures
$32,500K
(5.86%↑ Y/Y)
Repayments of credit
facility
$273,100K
(0.15%↑ Y/Y)
Other, net
$600K
(50.00%↑ Y/Y)
Dividends paid
$12,800K
(0.79%↑ Y/Y)
Common stock
repurchases and payments for...
$9,500K
(31.94%↑ Y/Y)
Repayments to
securitization facility
$4,600K
Repayments of long-term
debt
$3,900K
(-99.35%↓ Y/Y)
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MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)