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MillerKnoll MLKN Proceeds From Collection Of Notes Receivable
Proceeds From Collection Of Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
| (In millions) | Year Ended / May 30, 2026 | Year Ended / May 31, 2025 | Year Ended / June 1, 2024 |
|---|---|---|---|
| Net Cash Provided by Operating Activities | 199.9 | 209.3 | 352.3 |
| Cash Flows from Investing Activities: | |||
| Advances of notes receivable | — | (3.3) | (14.7) |
| Collection of notes receivable | 6.9 | 6.8 | 2.8 |
| Capital expenditures | (122.3) | (107.6) | (78.4) |
| Proceeds from sale of property | 0.2 | 6.5 | — |
| Proceeds from the sale of equity method investment | — | — | 3.5 |
| Other, net | (0.4) | (3.3) | 0.5 |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's proceeds from collection of notes receivable?
- MillerKnoll (MLKN) reported proceeds from collection of notes receivable of $100K in Q1 2026.
- How has MillerKnoll's proceeds from collection of notes receivable changed year-over-year?
- MillerKnoll's proceeds from collection of notes receivable decreased by 90.9% year-over-year, from $1.1M to $100K.
- What does proceeds from collection of notes receivable mean?
- Represents cash inflows resulting from the collection of principal amounts on notes receivable held by the company. This metric reflects the conversion of non-trade financial assets into cash, indicating the liquidity of the company's lending or financing arrangements.
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