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Miller Industries Inc (MLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Miller Industries Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.56
Depreciation & amortization4.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories12.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.07
Share-based Compensation-0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense0.15
Increase Decrease In Operating Lease Liability-0.15
Income taxes-0.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable11.72
Increase (Decrease) in Accounts Payable7.18
Increase (Decrease) in Accrued Liabilities2.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.66
Other Working Capital-2.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities30.75
Investing Activities
Capital Expenditures-7.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Acquired Businesses Gross-
Proceeds From Sale Of Property Plant And Equipment0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.89
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.39
Net Cash Flow from Financing Activities-14.57
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow22.82
Total Cash Flow8.29
4 historic quarters locked

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About Miller Industries Inc Tn Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091141

Figures are derived from filed reports and may be restated. Historical data is subject to revision.