Badger Meter
(BMI)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,375 | 2,071 | 1,799 | 1,172 | N/A |
| Depreciation Amortization | 2,846 | 2,852 | 3,006 | 2,777 | N/A |
| Other Working Capital | -2,234 | 572 | 804 | 328 | N/A |
| Other Operating Activity | 355 | 351 | -1,151 | -509 | 0 |
| Operating Cash Flow | $3,342 | $5,846 | $4,457 | $3,768 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,376 | -2,904 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -78 | N/A | N/A | N/A |
| Other Investing Activity | -332 | -339 | 242 | 5,434 | 0 |
| Investing Cash Flow | $-4,708 | $-3,320 | $242 | $5,434 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -859 | -796 | N/A | N/A | N/A |
| Other Financing Activity | 2,466 | -2,109 | 19 | 10,372 | 0 |
| Financing Cash Flow | $1,607 | $-2,905 | $19 | $10,372 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 315 | N/A |
| Beginning Cash Position | 776 | 1,156 | 4,505 | 9,796 | N/A |
| End Cash Position | 1,017 | 776 | 459 | -594 | N/A |
| Net Cash Flow | $241 | $-380 | $1,358 | $4,186 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,342 | 5,846 | 4,457 | 3,768 | N/A |
| Free Cash Flow | 3,342 | 5,846 | 4,457 | 3,768 | 0 |