$MLKN Cashflow Statement | Understand Stock

$MLKN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 30, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to Jun 1, 2024	FY2023 12 months to Jun 3, 2023	FY2022 12 months to May 28, 2022
Cash Flows from Operating Activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation expense
Earnings (loss) from nonconsolidated affiliates net of dividends received
Gain on consolidation of equity method investments
(Gain) loss on sales of property and dealers
Amortization expense
Loss on sale of property and dealers
Loss on sale of equity method investment
Deferred taxes
Pension contributions
Pension and post-retirement expenses
Loss on extinguishment of debt
Impairment charges
Restructuring expenses
Stock-based compensation
Amortization of deferred financing costs
Bad debt expense
Operating leases
(Increase) decrease in long-term assets
(Decrease) in long-term liabilities
Changes in current assets and liabilities:
Decrease (increase) in accounts receivable & unbilled accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other
Increase (decrease) in accounts payable
(Decrease) increase in accrued liabilities
Other, net

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Advances of notes receivable
Marketable securities purchases
Collection of notes receivable
Marketable securities sales
Capital expenditures
Proceeds from sale of property
Proceeds from life insurance policy
Acquisitions, net of cash received
Equity investment in non-controlled entities
Proceeds from the sale of equity method investment
Other, net
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from issuance of debt, net of discounts
Payments of deferred financing costs
Repayments of long-term debt
Proceeds from credit facility
Repayments of credit facility
Payment of make whole premium on debt
Proceeds from securitization facility
Repayments to securitization facility
Dividends paid
Common stock issued
Common stock repurchases and payments for taxes related to net share settlement of equity awards
Distribution to noncontrolling interest
Purchase of redeemable noncontrolling interests
Other, net
Net Cash Used in Financing Activities

Effect of exchange rate changes on cash and cash equivalents
Net (Decrease) Increase In Cash and Cash Equivalents
Cash and cash equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Interest paid
Income taxes paid, net of cash received

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