Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,200 | 84,600 | 46,100 | -19,700 | 180,300 |
| Depreciation Amortization | 145,100 | 159,700 | 159,700 | 194,800 | 87,600 |
| Income taxes - deferred | -45,000 | -38,800 | -45,300 | -21,700 | 7,100 |
| Accounts receivable | -41,900 | 35,200 | 15,600 | -92,400 | -14,800 |
| Accounts payable and accrued liabilities | 26,700 | -28,900 | -82,500 | 51,500 | 43,200 |
| Other Working Capital | -43,000 | 85,800 | -95,300 | -203,400 | 46,400 |
| Other Operating Activity | 200,600 | 54,700 | 164,600 | 79,000 | -17,500 |
| Operating Cash Flow | $209,300 | $352,300 | $162,900 | $-11,900 | $332,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,700 | -600 |
| PPE Investments | -101,100 | -78,400 | -83,000 | -91,900 | -45,800 |
| Net Acquisitions | N/A | N/A | N/A | -1,088,500 | N/A |
| Sale Of Investment | N/A | 3,500 | N/A | N/A | N/A |
| Other Investing Activity | 200 | -11,400 | 6,500 | 300 | -13,500 |
| Investing Cash Flow | $-100,900 | $-86,300 | $-76,500 | $-1,172,400 | $-59,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,224,900 | 833,200 | 929,900 | 2,033,500 | N/A |
| Debt Repayment | -1,239,200 | -901,200 | -942,500 | -915,000 | -315,000 |
| Common Stock Issued | 6,000 | 5,900 | 5,500 | 7,500 | 5,000 |
| Common Stock Repurchased | -84,900 | -138,200 | -16,000 | -16,200 | -900 |
| Dividend Paid | -51,700 | -55,600 | -57,100 | -54,500 | -34,500 |
| Other Financing Activity | -5,400 | -2,900 | -6,600 | -15,400 | -2,300 |
| Financing Cash Flow | $-150,300 | $-258,800 | $-86,800 | $1,039,900 | $-347,700 |
| Exchange Rate Effect | 5,200 | -300 | -6,400 | -21,700 | 17,700 |
| Beginning Cash Position | 230,400 | 223,500 | 230,300 | 396,400 | 454,000 |
| End Cash Position | 193,700 | 230,400 | 223,500 | 230,300 | 396,400 |
| Net Cash Flow | $-36,700 | $6,900 | $-6,800 | $-166,100 | $-57,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,300 | 352,300 | 162,900 | -11,900 | 332,300 |
| Capital Expenditure | -107,600 | -78,400 | -83,300 | -94,700 | -59,800 |
| Free Cash Flow | 101,700 | 273,900 | 79,600 | -106,600 | 272,500 |