Mueller Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,289.00
102,534.00
88,407.00
99,754.00
87,011.00
106,820
Depreciation, Depletion & Amortization
32,394.00
33,735.00
34,608.00
35,133.00
33,944.00
39,555
Other Funds
228.00
60.00
212.00
5,071.00
4,504.00
19,370
Funds from Operations
117,974.00
129,638.00
97,956.00
153,057.00
127,476.00
165,915
Changes in Working Capital
10,539.00
39,033.00
61,653.00
4,720.00
83,481.00
1,977
Net Operating Cash Flow
128,513.00
90,605.00
159,609.00
157,777.00
43,995.00
167,892
Capital Expenditures
41,349.00
39,173.00
28,834.00
37,497.00
46,131.00
Sale of Fixed Assets & Businesses
65,147.00
33,788.00
5,538.00
10,304.00
31,564.00
Purchase/Sale of Investments
-
-
-
5,331.00
2,858.00
Net Investing Cash Flow
2,985.00
38,424.00
190,807.00
53,057.00
33,422.00
Cash Dividends Paid - Total
13,941.00
16,819.00
16,903.00
21,224.00
196,944.00
Issuance/Reduction of Debt, Net
193.00
6,208.00
24,567.00
3,734.00
43,118.00
Net Financing Cash Flow
13,643.00
10,551.00
41,258.00
22,561.00
244,566.00
Net Change in Cash
112,866.00
40,334.00
77,290.00
76,473.00
231,048.00
Free Cash Flow
87,164.00
51,432.00
130,775.00
120,280.00
2,136.00
Deferred Taxes & Investment Tax Credit
19,213.00
6,495.00
15,818.00
6,998.00
3,160.00
170
Net Assets from Acquisitions
55,276.00
30,137.00
171,844.00
20,533.00
21,713.00
Other Sources
29,910.00
-
4,333.00
-
-
Change in Capital Stock
719.00
-
-
-
-
Exchange Rate Effect
981.00
1,296.00
4,834.00
5,686.00
2,945.00
Other Uses
1,417.00
2,902.00
-
-
-
About Mueller Industries
View Profile
