Herman Miller Inc (NASDAQ:MLHR)

28.30
BATS BZX Real-Time Price
As of 11:53am ET
 -0.18 / -0.63%
Today’s Change
26.74
Today|||52-Week Range
32.35
-3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line75.2M68.2M-22.1M98.1M
 
 
 
 
 
Depreciation37.2M37.5M42.4M--
 
 
 
 
Total Other Cash Flow-45.6M30.2M143.8M--
 
 
 
 
Funds From Operations81.3M119.3M111.3M--
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-17.2M21.2M--
 
 
 
 
Net Cash Flow - Operating Activities90.1M136.5M90.1M167.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M-3.7M-5.2M--
 
 
 
 
Decrease In Investments8.5M2.5M4.9M--
 
 
 
 
Capital Expenditures-28.5M-50.2M-40.8M--
 
 
 
 
Fixed Asset Disposal3.6M800.0K1.3M--
 
 
 
 
Net Assets From Acquisitions -47.1M-157.5M-6.7M--
 
 
 
 
Other Investing - Uses-1.6M-2.0M-1.7M--
 
 
 
 
Other Investing - Sources13.8M400.0K0.00--
 
 
 
Net Cash Flow Investing-58.4M-209.7M-48.2M-213.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.002.4M0.00--
 
 
Long Term Debt Reduction0.00-2.4M0.00--
 
 
Net Proceeds Stock Sale6.4M7.2M20.8M--
 
 
 
 
Common Preferred Redeemed-2.7M-3.6M-12.7M--
 
 
 
 
Common Dividends-5.2M-19.1M-30.3M--
 
 
 
 
Cash Dividends Paid - Total-5.2M-19.1M-30.3M--
 
 
 
 
Other Sources - Financing0.00300.0K1.1M--
 
 
 
Other Uses - Financing100.0K800.0K1.3M--
 
 
 
 
Net Cash Flow - Financing-1.6M-16.0M-22.4M6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-300.0K-700.0K1.3M
 
 
 
 
 
 
Net Change In Cash30.1M-89.2M19.5M-39.1M
 
 
 
 
 

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