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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
    		 -1K -61.5M 7.4M 41.5M
    Depreciation & Amortization
    		 109M 59.7M 22.4M 21.5M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 28.1M -61.8M 22.1M 38.2M
    Other Non-Cash Items
    		 -203.1M 5M 17.4M -57.9M
    Deferred Income Tax
    		 -13M -8.2M n/a n/a
    Change in Working Capital
    		 28.1M -61.8M 22.1M 38.2M
    Operating Cash Flow
    		 -57M -51.7M 72.2M 45.5M
    Capital Expenditures
    		 -46M -18.6M -17M -18.4M
    Cash Acquisitions
    		 -1.09B -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
    		 1M 2.4M n/a -100K
    Investing Cash Flow
    		 -1.13B -1.1B -17M -18.5M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -14M -11M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.03B 1B -60.4M -10.4M
    Financial Cash Flow
    		 1.03B 1B -60.4M -10.4M
    Net Cash Flow
    		 -8M -161.3M -1M 19.5M
    Free Cash Flow
    		 -103M -70.3M 55.2M 27.1M

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