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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,024 | 14,360 | 60,884 | 43,608 | 27,753 |
| Depreciation Amortization | 13,455 | 6,776 | 27,862 | 20,977 | 13,951 |
| Income taxes - deferred | 16 | -34 | -3,055 | 11 | 45 |
| Accounts receivable | -12,028 | -12,509 | -1,240 | -8,985 | 1,622 |
| Other Working Capital | -16,985 | -12,355 | -277 | -5,931 | 2,213 |
| Other Operating Activity | 13,430 | 13,012 | 3,336 | 10,754 | -515 |
| Operating Cash Flow | $28,912 | $9,250 | $87,510 | $60,434 | $45,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,773 | -1,141 | -6,746 | -5,843 | -4,378 |
| Net Acquisitions | N/A | N/A | -45,273 | -45,273 | -44,506 |
| Sale Of Investment | N/A | N/A | 596 | 596 | N/A |
| Investing Cash Flow | $-2,773 | $-1,141 | $-51,423 | $-50,520 | $-48,884 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,108 | 2,109 | 424 |
| Common Stock Repurchased | -427 | N/A | -460 | -460 | -460 |
| Dividend Paid | -11,712 | -5,869 | -22,155 | -16,318 | -10,479 |
| Financing Cash Flow | $-12,139 | $-5,869 | $-20,507 | $-14,669 | $-10,515 |
| Exchange Rate Effect | -964 | -195 | -679 | -480 | -584 |
| Beginning Cash Position | 87,174 | 87,174 | 72,273 | 72,273 | 72,273 |
| End Cash Position | 100,210 | 89,219 | 87,174 | 67,038 | 57,359 |
| Net Cash Flow | $13,036 | $2,045 | $14,901 | $-5,235 | $-14,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,912 | 9,250 | 87,510 | 60,434 | 45,069 |
| Capital Expenditure | -2,773 | -1,141 | -6,746 | -5,843 | -4,378 |
| Free Cash Flow | 26,139 | 8,109 | 80,764 | 54,591 | 40,691 |