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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Herman Miller Inc. (MLHR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-03-23May-28-22May-29-21May-30-20Jun-01-19Jun-02-18Jun-03-17May-28-16
   8-K10-K10-K10-K10-K/A10-K10-K10-K
Net income  43.1-27.1174.6-8.7160.5128.1123.9136.7
Depreciation and amortization   [+] 190.687.279.572.166.958.953.0
Stock-based compensation   31.49.02.77.37.78.711.9
Tax benefit from stock-based compensation         -1.4
Deferred taxes   -21.77.1-25.10.8-0.814.810.4
Change in working capital   [+] -206.839.8-14.7-33.4-42.8-16.0-0.3
Other operating activities   21.714.6188.19.17.4  
Cash from operations   -11.9332.3221.8216.4166.5202.1210.4
   
Capital expenditures   -94.7-59.8-69.0-85.8-70.6-87.3-85.1
Purchases of intangible assets      -4.8   
Acquisitions   -1,088.5 -111.2   -3.6
Sales of short-term investments, net   [+] 7.7-0.61.9-0.2 -1.1-1.7
Other cash from investing   3.10.510.2-74.27.9-27.99.6
Cash from investing   -1,172.4-59.9-168.1-165.0-62.7-116.3-80.8
   
Cash dividends paid   -54.5-34.5-36.4-45.6-42.4-39.4-34.9
Repurchase of common stock, net   -8.74.1-11.0-35.6-29.5-12.0-4.9
Financing costs   -9.3      
Other cash from financing   1,093.8-317.3291.4-10.774.4-23.2-66.7
Cash from financing  0.01,039.9-347.7244.0-91.92.5-74.6-106.5
   
Free cash flow   -106.6272.5152.8130.695.9114.8125.3
        Per share (diluted)   ($1.46)$4.59$2.59$2.20$1.59$1.90$2.07
   
Cash paid for interest   28.812.511.411.516.413.413.4
Cash paid for income taxes   36.915.839.641.034.235.657.6

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