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Accounts receivable
-$37,864K
Accrued liabilities
$5,544K
Depreciation and
amortization
$3,512K
Net income
$3,082K
Stock-based compensation
$1,127K
Other assets
-$196K
Provision for credit
losses
$54K
Net cash flows
provided by (used in)...
$19,904K
Effects of exchange rate
changes on cash and...
$640K
Canceled cashflow
$31,476K
Net change in cash
and temporary...
$6,580K
Canceled cashflow
$13,964K
Accounts payable
-$16,023K
Inventories
$14,435K
Income taxes payable
-$497K
(gain) loss on disposal
of property, plant...
$448K
Deferred tax provision
-$42K
Prepaid expenses
$31K
Proceeds from sale of
property, plant and...
-$1,280K
Net cash flows
provided by (used in)...
-$13,446K
Net cash flows
provided by (used in)...
-$518K
Canceled cashflow
$1,280K
Net borrowings
(payments) under credit...
-$10,000K
Payments of cash
dividends
$2,286K
Repurchase of common stock
$1,160K
Purchases of property,
plant and equipment
$1,798K
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Cash Flow
source: myfinsight.com
MILLER INDUSTRIES INC TN (MLR)
MILLER INDUSTRIES INC TN (MLR)