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Badger Meter (BMI)

Badger Meter (BMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 29,678 24,617 28,032 19,161 28,662
Depreciation Amortization 15,664 13,494 12,054 9,491 8,459
Income taxes - deferred -1,334 1,462 -551 -800 1,981
Accounts receivable -997 -3,991 812 -616 -3,777
Other Working Capital -14,139 -7,535 -5,024 -2,709 -18,897
Other Operating Activity 6,863 6,771 -521 6,790 1,968
Operating Cash Flow $35,735 $34,818 $34,802 $31,317 $18,396
Cash Flows From Investing Activities
PPE Investments -12,332 -14,311 -8,202 -5,336 -9,238
Net Acquisitions -20,829 -15,401 -51,518 -3,954 -7,280
Purchase Of Investment N/A N/A N/A N/A -1,500
Purchase Sale Intangibles N/A N/A N/A N/A -8,028
Other Investing Activity 0 0 0 0 -8,028
Investing Cash Flow $-33,161 $-29,712 $-59,720 $-9,290 $-26,046
Cash Flows From Financing Activities
Change In Short Term Borrowing 6,653 3,205 65,136 -11,893 10,457
Debt Repayment N/A N/A N/A N/A -5,429
Common Stock Issued 1,199 2,138 859 729 514
Common Stock Repurchased N/A N/A -30,000 N/A -1,000
Dividend Paid -10,633 -10,004 -9,513 -9,023 -7,784
Other Financing Activity 38 382 297 190 525
Financing Cash Flow $-2,743 $-4,279 $26,779 $-19,997 $-2,717
Exchange Rate Effect -438 -118 -282 -144 127
Beginning Cash Position 7,263 6,554 4,975 3,089 13,329
End Cash Position 6,656 7,263 6,554 4,975 3,089
Net Cash Flow $-607 $709 $1,579 $1,886 $-10,240
Free Cash Flow
Operating Cash Flow 35,735 34,818 34,802 31,317 18,396
Capital Expenditure -12,332 -14,311 -8,202 -5,336 -9,238
Free Cash Flow 23,403 20,507 26,600 25,981 9,158
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