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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)
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)
Back
Back
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-29
source: myfinsight.com