Millerknoll Inc (MLKN)
17.38 unch (unch) 04/04/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 17.38 unch (unch) 04/04/25
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,600 | 46,100 | -19,700 | 180,300 | -14,000 |
| Depreciation Amortization | 159,700 | 159,700 | 194,800 | 87,600 | 79,500 |
| Income taxes - deferred | -38,800 | -45,300 | -21,700 | 7,100 | -25,100 |
| Accounts receivable | 35,200 | 15,600 | -92,400 | -14,800 | 68,600 |
| Accounts payable and accrued liabilities | -28,900 | -82,500 | 51,500 | 43,200 | -59,500 |
| Other Working Capital | 82,200 | -97,100 | -203,400 | 46,400 | -18,500 |
| Other Operating Activity | 58,300 | 166,400 | 79,000 | -17,500 | 190,800 |
| Operating Cash Flow | $352,300 | $162,900 | $-11,900 | $332,300 | $221,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,700 | -600 | 1,900 |
| PPE Investments | -78,400 | -83,000 | -91,900 | -45,800 | -68,800 |
| Net Acquisitions | N/A | N/A | -1,088,500 | N/A | -111,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,300 |
| Sale Of Investment | 3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,400 | 6,500 | 300 | -13,500 | 13,300 |
| Investing Cash Flow | $-86,300 | $-76,500 | $-1,172,400 | $-59,900 | $-168,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833,200 | 929,900 | 2,033,500 | N/A | 315,000 |
| Debt Repayment | -901,200 | -942,500 | -915,000 | -315,000 | N/A |
| Common Stock Issued | 5,900 | 5,500 | 7,500 | 5,000 | 15,600 |
| Common Stock Repurchased | -138,200 | -16,000 | -16,200 | -900 | -26,600 |
| Dividend Paid | -55,600 | -57,100 | -54,500 | -34,500 | -36,400 |
| Other Financing Activity | -2,900 | -6,600 | -15,400 | -2,300 | -23,600 |
| Financing Cash Flow | $-258,800 | $-86,800 | $1,039,900 | $-347,700 | $244,000 |
| Exchange Rate Effect | -300 | -6,400 | -21,700 | 17,700 | -2,900 |
| Beginning Cash Position | 223,500 | 230,300 | 396,400 | 454,000 | 159,200 |
| End Cash Position | 230,400 | 223,500 | 230,300 | 396,400 | 454,000 |
| Net Cash Flow | $6,900 | $-6,800 | $-166,100 | $-57,600 | $294,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,300 | 162,900 | -11,900 | 332,300 | 221,800 |
| Capital Expenditure | -78,400 | -83,300 | -94,700 | -59,800 | -69,000 |
| Free Cash Flow | 273,900 | 79,600 | -106,600 | 272,500 | 152,800 |