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  • MILLER HERMAN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 68.00 M 152.30 M 129.10 M 99.20 M 68.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 41.70 M 43.20 M 41.20 M 41.60 M 46.90 M
    Depreciation & Depletion 39.50 M 41.10 M 39.70 M 40.50 M 45.70 M
    Amortization of Intangible Assets 2.20 M 2.10 M 1.50 M 1.10 M 1.20 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 13.30 M 16.90 M 1.20 M -11.20 M -34.30 M
    Funds from Operations 126.10 M 201.80 M 174.70 M 130.00 M 87.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -34.40 M 11.80 M -37.00 M 20.40 M 21.40 M
    Incline (Decline) in Receivables 53.50 M -21.30 M -14.80 M -7.60 M -25.50 M
    Incline (Decline) in Inventories 15.30 M 2.60 M -9.00 M -8.70 M -9.60 M
    Incline (Decline) in Accounts Payable -37.80 M 6.10 M -1.80 M 7.50 M 16.50 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals -60.60 M 27.00 M -5.10 M 26.20 M 42.40 M
    Incline (Decline) in Other Assets or Liabilties -4.80 M -2.60 M -6.30 M 3.00 M -2.40 M
    Net Cash Flow/Operating Activities 91.70 M 213.60 M 137.70 M 150.40 M 109.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 29.50 M 11.70 M 3.50 M 0.00 700,000.00
    Incline (Decline) in Inventories 3.00 M 11.90 M 11.50 M 11.60 M 18.70 M
    Decrease in Investments 6.40 M 12.10 M 11.00 M 9.80 M 15.20 M
    Disposal of Fixed Assets 300,000.00 300,000.00 7.90 M 3.70 M 400,000.00
    Other Uses - Investing -21.60 M -700,000.00 0.00 -1.30 M 1.40 M
    Other Sources - Investing 81.90 M 70.00 M 67.40 M 67.80 M 27.90 M
    Net Cash Flow - Investing 29.50 M 51.00 M 37.40 M 47.60 M 40.10 M
    Proceeds from Stock Options 3.40 M 6.50 M 50.40 M 0.00 59.90 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 37.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 300,000.00 266.70 M 164.90 M 155.10 M 131.60 M
    Financing Activities
    Long Term Borrowings 0.00 200.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -1.20 M 0.00 0.00 -1.50 M
    Reduction in Long Term Debt 0.00 4.00 M 3.00 M 13.00 M 13.00 M
    Cash Dividends Paid Total 19.20 M 21.20 M 20.70 M 20.30 M 20.40 M
    Common Dividends (Cash) 19.20 M 21.20 M 20.70 M 20.30 M 20.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 100,000.00 6.70 M 0.00 0.00
    Other Uses - Financing -400,000.00 100,000.00 6.70 M 0.00 0.00
    Net Cash Flow - Financing -16.50 M -86.50 M -131.50 M -151.40 M -106.60 M
    Effect of Exchange rate on Cash -8.20 M 2.90 M 800,000.00 1.00 M 2.60 M
    Changes in Cash and/or Liquid Items — — — — —