Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,649 | 106,232 | 106,820 | 87,011 | 99,754 |
| Depreciation Amortization | 45,162 | 43,011 | 39,873 | 34,247 | 35,702 |
| Income taxes - deferred | -4,046 | -428 | 170 | -3,160 | 6,998 |
| Accounts receivable | -76,404 | 6,585 | -11,056 | -1,779 | -16,502 |
| Other Working Capital | 24,766 | 15,809 | 2,263 | -83,481 | 4,721 |
| Other Operating Activity | 111,946 | 29,335 | 29,822 | 11,157 | 27,105 |
| Operating Cash Flow | $245,073 | $200,544 | $167,892 | $43,995 | $157,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,704 | -27,922 | -19,778 | -14,567 | -27,193 |
| Net Acquisitions | -72,648 | 3,465 | -167,677 | -18,396 | -20,533 |
| Purchase Of Investment | 0 | -16,000 | -1,609 | -3,317 | 0 |
| Other Investing Activity | -9,270 | 0 | 1,968 | 0 | 0 |
| Investing Cash Flow | $-125,622 | $-40,457 | $-187,096 | $-36,280 | $-47,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,779 | 100,658 | 204,233 | 71,475 | 5,765 |
| Debt Repayment | -246,898 | -211,023 | -174,917 | -114,593 | -1,074 |
| Common Stock Repurchased | -5,574 | -1,763 | -33,562 | 0 | 0 |
| Dividend Paid | -22,341 | -23,171 | -23,297 | -199,853 | -24,989 |
| Other Financing Activity | -7,230 | -4,395 | -726 | -1,595 | -2,263 |
| Financing Cash Flow | $-92,264 | $-139,694 | $-28,269 | $-244,566 | $-22,561 |
| Exchange Rate Effect | 2,147 | 511 | -1,952 | 2,945 | -5,686 |
| Beginning Cash Position | 98,042 | 77,138 | 126,563 | 360,469 | 278,664 |
| End Cash Position | 127,376 | 98,042 | 77,138 | 126,563 | 360,469 |
| Net Cash Flow | $29,334 | $20,904 | $-49,425 | $-233,906 | $81,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,073 | 200,544 | 167,892 | 43,995 | 157,778 |
| Capital Expenditure | -43,885 | -31,162 | -38,481 | -46,131 | -37,497 |
| Free Cash Flow | 201,188 | 169,382 | 129,411 | -2,136 | 120,281 |