Herman Miller Inc (NASDAQ:MLHR)

30.08
Data as of Jul 24
 -0.09 / -0.30%
Today’s Change
25.08
Today|||52-Week Range
32.72
+1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line70.8M75.2M68.2M-22.1M
 
 
 
 
 
Depreciation39.1M37.2M37.5M--
 
 
 
 
Total Other Cash Flow-29.5M-45.6M30.2M0.00
 
 
 
 
Funds From Operations104.6M81.3M119.3M--
 
 
 
 
Funds From/For Other Operating Expenses13.5M-8.8M-17.2M--
 
 
 
 
Net Cash Flow - Operating Activities91.1M90.1M136.5M90.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-7.1M-3.7M--
 
 
 
 
Decrease In Investments4.4M8.5M2.5M--
 
 
 
 
Capital Expenditures-30.5M-28.5M-50.2M--
 
 
 
 
Fixed Asset Disposal1.0M3.6M800.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-47.1M-157.5M--
 
 
 
Other Investing - Uses-3.2M-1.6M-2.0M--
 
 
 
 
Other Investing - Sources0.0013.8M400.0K--
 
 
 
Net Cash Flow Investing-31.4M-58.4M-209.7M-48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings50.0M0.002.4M--
 
 
 
Long Term Debt Reduction-100.0M0.00-2.4M--
 
 
 
Net Proceeds Stock Sale8.6M6.4M7.2M--
 
 
 
 
Common Preferred Redeemed-1.0M-2.7M-3.6M--
 
 
 
 
Common Dividends-5.0M-5.2M-19.1M--
 
 
 
 
Cash Dividends Paid - Total-5.0M-5.2M-19.1M--
 
 
 
 
Other Sources - Financing200.0K0.00300.0K--
 
 
 
Other Uses - Financing3.0M100.0K800.0K--
 
 
 
 
Net Cash Flow - Financing-50.2M-1.6M-16.0M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-100.0K-300.0K-700.0K
 
 
 
 
 
 
Net Change In Cash9.5M30.1M-89.2M19.5M
 
 
 
 
 

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