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    Herman Miller Inc. (MLHR)

    -NMS
    23.12 Up 0.20(0.87%) Feb 12, 4:00PM EST
    |After Hours : 23.12 Up 0.00 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 28, 2015Aug 29, 2015May 30, 2015Feb 28, 2015
    Net Income 34,700   33,500   23,400   21,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,900  13,700   -  13,400  
    Adjustments To Net Income3,100  400   -  7,700  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities3,500  12,000   -  (18,200)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(15,500)(26,600) -  4,900  
    Total Cash Flow From Operating Activities 39,900   33,300   57,900   29,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,600)(16,600)(20,400)(16,500)
    Investments300   -  700  100  
    Other Cash flows from Investing Activities(3,300)3,500  6,600  (7,600)
    Total Cash Flows From Investing Activities (21,600) (13,100) (13,100) (24,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,800)(8,400)(8,400)(8,300)
    Sale Purchase of Stock3,400  (1,500)200  1,400  
    Net Borrowings(11,000)(22,000)(36,000)(1,000)
    Other Cash Flows from Financing Activities100  (100)300   -  
    Total Cash Flows From Financing Activities (16,200) (31,100) (43,900) (7,800)
    Effect Of Exchange Rate Changes600  (800)1,000  (200)
    Change In Cash and Cash Equivalents 2,700   (11,700) 1,900   (2,900)

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    Currency in USD.