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Herman Miller Inc. (MLHR)

-NMS
29.14 Up 0.79(2.79%) Jun 29, 4:00PM EDT
|After Hours : 29.14 0.00 (0.00%) Jun 29, 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 30, 2015May 31, 2014Jun 1, 2013
Net Income 97,500   (22,100) 68,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 167,700   90,100   136,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,600)(40,800)(50,200)
Investments5,300  (300)(1,200)
Other Cash flows from Investing Activities(155,300)(7,100)(158,300)
Total Cash Flows From Investing Activities (213,600) (48,200) (209,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,300)(30,300)(19,100)
Sale Purchase of Stock(1,700)8,100  3,600  
Net Borrowings40,000   -   -  
Other Cash Flows from Financing Activities1,100  (1,300)(800)
Total Cash Flows From Financing Activities 6,800   (22,400) (16,000)
Effect Of Exchange Rate Changes1,300  (700)(300)
Change In Cash and Cash Equivalents (37,800) 18,800   (89,500)

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Currency in USD.