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Herman Miller Inc (NASDAQ:MLHR)

32.77
Delayed Data
As of Jul 29
 +0.02 / +0.06%
Today’s Change
22.60
Today|||52-Week Range
34.07
+14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line68.2M-22.1M97.5M136.7M
 
 
 
 
 
Depreciation37.5M42.4M49.8M--
 
 
 
 
Total Other Cash Flow30.2M143.8M25.7M--
 
 
 
 
Funds From Operations119.3M111.3M164.2M--
 
 
 
 
Funds From/For Other Operating Expenses-17.2M21.2M-3.5M--
 
 
 
 
Net Cash Flow - Operating Activities136.5M90.1M167.7M210.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-5.2M0.00--
 
 
 
Decrease In Investments2.5M4.9M5.3M--
 
 
 
 
Capital Expenditures-50.2M-40.8M-63.6M--
 
 
 
 
Fixed Asset Disposal800.0K1.3M600.0K--
 
 
 
 
Net Assets From Acquisitions -157.5M-6.7M-154.0M--
 
 
 
 
Other Investing - Uses-2.0M-1.7M-1.9M--
 
 
 
 
Other Investing - Sources400.0K0.000.00--
 
 
Net Cash Flow Investing-209.7M-48.2M-213.6M-80.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.4M0.00796.7M--
 
 
 
Long Term Debt Reduction-2.4M0.00-756.7M--
 
 
 
Net Proceeds Stock Sale7.2M20.8M7.8M--
 
 
 
 
Common Preferred Redeemed-3.6M-12.7M-3.7M--
 
 
 
 
Common Dividends-19.1M-30.3M-33.3M--
 
 
 
 
Cash Dividends Paid - Total-19.1M-30.3M-33.3M--
 
 
 
 
Other Sources - Financing300.0K1.1M1.8M--
 
 
 
 
Other Uses - Financing800.0K1.3M5.8M--
 
 
 
 
Net Cash Flow - Financing-16.0M-22.4M6.8M-106.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-700.0K1.3M-1.9M
 
 
 
 
 
 
Net Change In Cash-89.2M19.5M-39.1M23.1M