MLHR - Herman Miller, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Cash flows from operating activities
Net Income
172,900
160,500
128,100
123,900
136,700
Depreciation & amortization
72,400
72,100
66,900
58,900
53,000
Deferred income taxes
-
800
-800
14,800
10,400
Stock based compensation
7,700
7,300
7,700
8,700
11,900
Change in working capital
-8,000
-32,500
-29,400
-17,300
700
Accounts receivable
-
-24,800
-33,100
17,300
-30,500
Inventory
-
-31,900
-12,400
-29,900
-6,000
Accounts Payable
-
500
16,000
-11,200
8,700
Other working capital
172,500
125,800
95,900
114,800
125,300
Other non-cash items
14,900
11,300
3,700
14,400
500
Net cash provided by operating activites
236,300
216,400
166,500
202,100
210,400
Cash flows from investing activities
Investments in property, plant and equipment
-83,300
-90,600
-70,600
-87,300
-85,100
Acquisitions, net
-45,300
-73,600
-
-13,100
-3,600
Purchases of investments
-
-1,900
-1,000
-2,000
-7,800
Sales/Maturities of investments
-
1,700
1,000
900
6,100
Other investing activites
-100
-1,100
5,800
-14,800
-1,100
Net cash used for investing activites
-87,400
-165,000
-62,700
-116,300
-80,800
Cash flows from financing activities
Debt repayment
-
0
-115,400
-816,400
-868,800
Common stock issued
15,200
12,300
17,000
11,700
9,200
Common stock repurchased
-18,600
-47,900
-196,500
-23,700
-14,100
Dividends Paid
-47,200
-45,600
-42,400
-39,400
-34,900
Other financing activites
-22,100
-10,700
-600
-1,200
1,300
Net cash used privided by (used for) financing activities
-72,700
-91,900
2,500
-74,600
-106,500
Net change in cash
57,800
-44,700
107,700
11,300
21,200
Cash at beginning of period
101,700
203,900
96,200
84,900
63,700
Cash at end of period
163,800
159,200
203,900
96,200
84,900
Free Cash Flow
Operating Cash Flow
236,300
216,400
166,500
202,100
210,400
Capital Expenditure
-83,300
-90,600
-70,600
-87,300
-85,100
Free Cash Flow
172,500
125,800
95,900
114,800
125,300