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    MillerKnoll Inc.

    NASDAQ: MLHR · Real-Time Price · USD
    38.66
    0.03 (0.08%)
    At close: Nov 01, 2021, 5:00 AM

    MillerKnoll Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 28, 2021
    Net Income
    		 -12.6M 38.7M 173.2M -7.8M
    Depreciation & Amortization
    		 212.6M 125.7M 87.2M 84.6M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 26.6M 48.9M -13.1M 238.4M
    Other Non-Cash Items
    		 -238.6M -63M 76M -26M
    Deferred Income Tax
    		 -21.2M -8.2M n/a n/a
    Change in Working Capital
    		 26.6M 48.9M -13.1M 238.4M
    Operating Cash Flow
    		 9M 164.7M 332.3M 290.1M
    Capital Expenditures
    		 -100M -67.1M -59.8M -55.3M
    Cash Acquisitions
    		 -2.18B -1.09B n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.3M -3.9M -100K 15.6M
    Investing Cash Flow
    		 -2.27B -1.16B -59.9M -39.7M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -25M -11M -900K -1.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.97B 930.4M -347.7M 26.5M
    Financial Cash Flow
    		 1.97B 930.4M -347.7M 26.5M
    Net Cash Flow
    		 -150.8M -61.5M -57.6M 286.8M
    Free Cash Flow
    		 -91M 97.6M 272.5M 234.8M

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