🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

MillerKnoll Inc (MLKN)

NASDAQ
Currency in USD
24.09
-0.14(-0.58%)
Closed
After Hours
24.090.00(0.00%)

MLKN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/05
2016
28/05
2017
03/06
2018
02/06
2019
01/06
2020
30/05
2021
29/05
2022
28/05
2023
03/06
2024
01/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa221.8332.3-11.9162.9352.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.5%+49.82%-103.58%+1,468.91%+116.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.7174.6-27.142.182.3
aa.aaaa.aaaa.aaaa.aaaa.aa79.587.2190.6155.1155.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44.24.64.6
aa.aaaa.aaaa.aaaa.aaaa.aa170.640.920.151.726.9
aa.aaaa.aaaa.aaaa.aaaa.aa-19.629.2-199.7-90.683.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-168.1-59.9-1,172.4-76.5-86.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.88%+64.37%-1,857.26%+93.47%-12.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-69-59.8-94.7-83.3-78.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.2142.80.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-111.2--1,088.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.9-14.186.5-7.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa244-347.71,039.9-86.8-258.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa294.8-57.6-166.1-6.86.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa159.2454396.4230.3223.5
aa.aaaa.aaaa.aaaa.aaaa.aa454396.4230.3223.5230.4
aa.aaaa.aaaa.aaaa.aaaa.aa142.14145.76-99.31153.23330.7
aa.aaaa.aaaa.aaaa.aaaa.aa+53.72%+2.55%-168.13%+254.29%+115.83%
aa.aaaa.aaaa.aaaa.aaaa.aa11.27%9.67%-4.75%7.41%13.55%
* In Millions of USD (except for per share items)