Herman Miller (MLHR) Cash Flow Statement

Click line-items for a historical chart and %

Net Earnings Attributable to Parent
Adjustments to reconcile net earnings attributable to controlling interest to net cash provided by operating activities
Net Cash Provided by Operating Activities
Notes receivable issued
Marketable securities purchases
Marketable securities sales
Capital expenditures	-22.1M
Proceeds from sales of property and equipment
Proceeds from disposal of owned dealers
Acquisitions, net of cash received	-13.9M
Payments on loan on cash surrender value of life insurance	-15.3M
Other, net	-100K
Net Cash Used for Investing Activities
Long-term debt repayments	-221.5M
Long-term debt borrowings	233.5M
Dividends paid	-8.8M
Common stock issued	6M
Common stock repurchased and retired	-7.2M
Excess Tax Benefit from Stock-based Compensation, Financing Activities	400K
Payment of contingent consideration obligation
Other, net	-100K
Net Cash Used for Financing Activities
Effect of exchange rate changes on cash and cash equivalents	600K
Net Increase (Decrease) in Cash and Cash Equivalents	-19.8M
Cash and cash equivalents, beginning of year	84.9M
Cash and cash equivalents, end of year	65.1M

Entities mentioned with MLHR

View All Entities