MILLERKNOLL INC (MLKN) Stock Cash Flow
NASDAQ:MLKN - Nasdaq - US6005441000 - Common Stock
| TTM (2024-11-30) | 2024 (2024-6-1) | 2023 (2023-6-3) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.80M | 84.60M | 46.10M | -19.70M | 178.80M | |||
| Depreciation Amortization | 150.80M | 155.10M | 155.10M | 190.60M | 87.20M | |||
| Income Taxes - Deferred | -37.60M | -38.80M | -45.30M | -21.70M | 6.70M | |||
| Change In Working Capital | -44.20M | 82.20M | -97.10M | -203.40M | 48.30M | |||
| Interest Paid | N/A | 70.60M | 70.60M | 28.80M | 12.50M | |||
| Taxes Paid | N/A | 28.10M | 34.80M | 36.90M | 15.80M | |||
| Other non cash items | 77.50M | 69.20M | 104.10M | 42.30M | 11.30M | |||
| OPERATING CASH FLOW | 215.30M | 352.30M | 162.90M | -11.90M | 332.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.40M | -78.40M | -83.30M | -94.70M | -59.80M | |||
| Other Investing Activity | -6.40M | -7.90M | 6.80M | -1.08B | -100.00K | |||
| INVESTING CASH FLOW | -89.80M | -86.30M | -76.50M | -1.17B | -59.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.80M | -68.00M | -12.60M | 1.12B | -315.00M | |||
| Stock Issued/Repurchased | -137.70M | -132.30M | -10.50M | -8.70M | 4.10M | |||
| Dividend Paid | -53.70M | -55.60M | -57.10M | -54.50M | -34.50M | |||
| Other Financing Activity | -2.30M | -2.90M | -6.60M | -15.40M | -2.30M | |||
| FINANCING CASH FLOW | -121.90M | -258.80M | -86.80M | 1.04B | -347.70M | |||
| Exchange Rate Effect | -8.30M | -300.00K | -6.40M | -21.70M | 17.70M | |||
| CHANGE IN CASH | -4.70M | 6.90M | -6.80M | -166.10M | -57.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 215.30M | 352.30M | 162.90M | -11.90M | 332.30M | |||
| Capital Expenditure | -83.40M | -78.40M | -83.30M | -94.70M | -59.80M | |||
| FREE CASH FLOW | 131.90M | 273.90M | 79.60M | -106.60M | 272.50M | |||
All data in USD