Badger Meter
(BMI)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,164 | -3,882 | 1,648 | 2,332 |
| Depreciation Amortization | N/A | 3,365 | 3,185 | 3,061 | 2,952 |
| Other Working Capital | N/A | -3,546 | -953 | -261 | -1,121 |
| Other Operating Activity | 6,342 | 985 | 5,483 | 963 | 970 |
| Operating Cash Flow | $6,342 | $2,969 | $3,833 | $5,410 | $5,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,553 | -3,121 | -3,496 | -3,335 | -4,901 |
| Other Investing Activity | -276 | -93 | -256 | -1,055 | -1,399 |
| Investing Cash Flow | $-3,829 | $-3,214 | $-3,752 | $-4,390 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,068 | -1,000 | -999 | -949 |
| Other Financing Activity | -3,022 | 1,315 | 1,367 | -342 | 1,844 |
| Financing Cash Flow | $-3,022 | $247 | $367 | $-1,341 | $896 |
| Beginning Cash Position | N/A | 872 | 424 | 745 | 1,017 |
| End Cash Position | N/A | 874 | 872 | 424 | 745 |
| Net Cash Flow | $-509 | $2 | $448 | $-321 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,342 | 2,969 | 3,833 | 5,410 | 5,132 |
| Free Cash Flow | 6,342 | 2,969 | 3,833 | 5,410 | 5,132 |