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Herman Miller Inc. (MLHR)

-NMS
30.77 Down 0.36(1.16%) Sep 19, 4:00PM EDT
|After Hours : 30.77 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Jun 1, 2013Jun 2, 2012
Net Income (22,100) 68,200   75,200  
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 90,100   136,500   90,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,800)(50,200)(28,500)
Investments(300)(1,200)1,400  
Other Cash flows from Investing Activities(7,100)(158,300)(31,300)
Total Cash Flows From Investing Activities (48,200) (209,700) (58,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,300)(19,100)(5,200)
Sale Purchase of Stock8,100  3,600  3,700  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,300)(800) -  
Total Cash Flows From Financing Activities (22,400) (16,000) (1,600)
Effect Of Exchange Rate Changes(700)(300)(100)
Change In Cash and Cash Equivalents 18,800   (89,500) 30,000  

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Currency in USD.