Badger Meter (BMI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,877 | 41,908 | 19,415 | 66,496 | 48,957 |
| Depreciation Amortization | 20,920 | 13,854 | 6,947 | 26,241 | 20,161 |
| Income taxes - deferred | -401 | -376 | -10 | -5,619 | 24 |
| Accounts receivable | -11,855 | -6,503 | -6,843 | -11,328 | -18,860 |
| Other Working Capital | -19,913 | -17,032 | -9,351 | -7,167 | -18,431 |
| Other Operating Activity | 15,544 | 8,888 | 7,812 | 13,828 | 20,892 |
| Operating Cash Flow | $72,172 | $40,739 | $17,970 | $82,451 | $52,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,949 | -6,935 | -4,271 | -5,891 | -4,690 |
| Net Acquisitions | -17,127 | -17,127 | -17,052 | N/A | N/A |
| Investing Cash Flow | $-27,076 | $-24,062 | $-21,323 | $-5,891 | $-4,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 967 | 58 | 58 | 703 | 61 |
| Common Stock Repurchased | N/A | N/A | N/A | -427 | -427 |
| Dividend Paid | -21,134 | -13,217 | -6,626 | -24,881 | -18,292 |
| Financing Cash Flow | $-20,167 | $-13,159 | $-6,568 | $-24,605 | $-18,658 |
| Exchange Rate Effect | -71 | 235 | 230 | -1,077 | -1,782 |
| Beginning Cash Position | 138,052 | 138,052 | 138,052 | 87,174 | 87,174 |
| End Cash Position | 162,910 | 141,805 | 128,361 | 138,052 | 114,787 |
| Net Cash Flow | $24,858 | $3,753 | $-9,691 | $50,878 | $27,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,172 | 40,739 | 17,970 | 82,451 | 52,743 |
| Capital Expenditure | -9,949 | -6,935 | -4,271 | -5,891 | -4,690 |
| Free Cash Flow | 62,223 | 33,804 | 13,699 | 76,560 | 48,053 |