| Cash Flow for Herman Miller Inc. (MLHR) | | | | After Hours: $ 13.86 |  -0.01 (-0.07%) | Volume: 200 | 4:00 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | 152,300 | 129,100 | 99,200 | 68,000 | 42,300 | | Depreciation & Amortization | 41,100 | 39,700 | 40,500 | 45,700 | 58,000 | | Deferred Income Taxes | (10,600) | 3,200 | 400 | 7,300 | 27,500 | | Operating Losses | 100 | (400) | (14,300) | (34,300) | (27,000) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (21,300) | (14,800) | (7,600) | (25,500) | (11,700) | | Decrease in Inventories | 2,600 | (9,000) | (8,700) | (8,900) | (4,500) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 6,100 | (1,800) | 7,500 | 16,500 | 15,000 | | Increase in Other Current Liabilities | 27,000 | (5,100) | 26,200 | 40,100 | (18,300) | | Decrease in Other Working Capital | 1,900 | - | - | - | - | | Other Non-Cash Items | 14,900 | 1,600 | 3,100 | - | - | | Net Cash from Continuing Operations | 213,600 | 137,700 | 150,400 | 109,300 | 82,700 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 213,600 | 137,700 | 150,400 | 109,300 | 82,700 | | | | Sale of Property, Plant, Equipment | 300 | 7,900 | 1,600 | 400 | 6,700 | | Sale of Short Term Investments | 12,100 | 11,000 | 9,800 | 15,200 | 9,300 | | | Purchase of Property, Plant, Equipment | (40,500) | (41,300) | (50,800) | (34,900) | (26,700) | | Acquisitions | (11,700) | (3,500) | 2,100 | (700) | (200) | | Purchase of Short Term Investments | (11,900) | (11,500) | (11,600) | (18,700) | (9,000) | | Other Investment Changes, Net | 700 | - | 1,300 | (1,400) | (2,000) | | Cash from Investing Activities | (51,000) | (37,400) | (47,600) | (40,100) | (21,900) | | | Issuance of Debt | 200,000 | - | - | - | - | | Issuance of Capital Stock | 6,500 | 50,400 | 37,000 | 59,900 | 27,400 | | | Repayment of Debt | (5,200) | (3,000) | (13,000) | (14,500) | (14,800) | | Repurchase of Capital Stock | (266,700) | (164,900) | (155,100) | (131,600) | (62,000) | | Payment of Cash Dividends | (21,200) | (20,700) | (20,300) | (20,400) | (10,600) | | Other Financing Charges, Net | 100 | 6,700 | - | - | - | | Cash from Financing Activities | (86,500) | (131,500) | (151,400) | (106,600) | (60,000) | | | | Effect of Exchange Rate Changes | 2,900 | 800 | 1,000 | 2,600 | 2,700 | | Net Change in Cash | 79,000 | (30,400) | (47,600) | (34,800) | 3,500 | | | Cash at Beginning of Year | 76,400 | 106,800 | 154,400 | 189,200 | 185,700 | | Cash at End of Period | 155,400 | 76,400 | 106,800 | 154,400 | 189,200 | | | |
