Mueller Water Products Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,800.00
55,500.00
30,900.00
63,900.00
123,300.00
105,600
Depreciation, Depletion & Amortization
59,200.00
56,700.00
58,100.00
39,500.00
41,900.00
43,700
Other Funds
3,900.00
2,500.00
2,100.00
2,600.00
600.00
8,900
Funds from Operations
117,000.00
139,600.00
149,300.00
107,500.00
101,000.00
114,900
Changes in Working Capital
2,900.00
8,000.00
61,500.00
7,000.00
41,600.00
18,200
Net Operating Cash Flow
114,100.00
147,600.00
87,800.00
114,500.00
59,400.00
133,100
Capital Expenditures
35,600.00
36,900.00
37,500.00
31,500.00
40,600.00
Sale of Fixed Assets & Businesses
500.00
4,700.00
5,900.00
300.00
900.00
Net Investing Cash Flow
36,200.00
42,200.00
31,600.00
8,500.00
187,500.00
Cash Dividends Paid - Total
11,000.00
11,200.00
12,000.00
16,100.00
24,000.00
Issuance/Reduction of Debt, Net
23,200.00
55,700.00
85,000.00
5,000.00
4,900.00
Net Financing Cash Flow
35,700.00
65,200.00
99,000.00
23,700.00
81,400.00
Net Change in Cash
41,000.00
37,500.00
48,000.00
81,900.00
166,700.00
Free Cash Flow
78,500.00
110,700.00
50,300.00
83,000.00
18,800.00
Deferred Taxes & Investment Tax Credit
7,300.00
15,600.00
6,900.00
6,600.00
5,700.00
43,300
Net Assets from Acquisitions
1,100.00
10,000.00
-
-
26,600.00
Other Sources
-
-
-
30,600.00
297,200.00
Change in Capital Stock
3,100.00
4,200.00
4,100.00
-
51,900.00
Exchange Rate Effect
1,200.00
2,700.00
5,200.00
400.00
1,200.00
Other Uses
-
-
-
7,900.00
43,400.00
About Mueller Water Products
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