Herman Miller Inc (NASDAQ:MLHR)

37.25
Delayed Data
As of Feb 16
 -0.60 / -1.59%
Today’s Change
28.55
Today|||52-Week Range
41.85
-6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.1M97.5M138.3M124.1M
 
 
 
 
 
Depreciation42.4M49.8M53.0M58.9M
 
 
 
 
 
Total Other Cash Flow143.8M25.7M14.7M19.7M
 
 
 
 
 
Funds From Operations111.3M164.2M216.4M217.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M-3.5M6.0M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities90.1M167.7M210.4M202.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M0.00-7.8M-2.0M
 
 
 
 
Decrease In Investments4.9M5.3M6.1M900.0K
 
 
 
 
 
Capital Expenditures-40.8M-63.6M-85.1M-87.3M
 
 
 
 
 
Fixed Asset Disposal1.3M600.0K10.7M0.00
 
 
 
 
Net Assets From Acquisitions -6.7M-154.0M-3.6M-14.6M
 
 
 
 
 
Other Investing - Uses-1.7M-1.9M-1.1M-17.2M
 
 
 
 
 
Other Investing - Sources----0.002.4M
 
 
Net Cash Flow Investing-48.2M-213.6M-80.8M-117.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00796.7M800.8M794.4M
 
 
 
 
Long Term Debt Reduction0.00-756.7M-868.8M-816.4M
 
 
 
 
Net Proceeds Stock Sale20.8M7.8M9.2M11.7M
 
 
 
 
 
Common Preferred Redeemed-12.7M-3.7M-14.1M-23.7M
 
 
 
 
 
Common Dividends-30.3M-33.3M-34.9M-39.4M
 
 
 
 
 
Cash Dividends Paid - Total-30.3M-33.3M-34.9M-39.4M
 
 
 
 
 
Other Sources - Financing1.1M1.8M1.4M2.3M
 
 
 
 
 
Other Uses - Financing1.3M5.8M100.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-22.4M6.8M-106.5M-73.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K1.3M-1.9M100.0K
 
 
 
 
 
 
Net Change In Cash19.5M-39.1M23.1M11.2M