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MLHR - Herman Miller Inc.


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39.04
0   0%

Share volume: 0
Last Updated: Mon 01 Nov 2021 05:00:00 AM CET
Wood Office Furniture Manufacturing : -0.30%

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$39.04
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-08-28
Fiscal Quarter Q1 2022
Report Date 2021-10-06
Cash flow financing 2.003 B
Other financing cash flows 0.000
Cash flow -103.400 M
Net income -61.500 M
Depreciation 59.700 M
Changes in inventories 446.200 M
Changes in receivables 307.600 M
Investing Cashflow -2.209 B
Net Borrowings 939.100 M
Investing Activity Other 0.000
Dividends Paid 0.000
Exchange Rate Effect 0.000
Capital Expenditures -18.600 M
Cash Change 243.100 M