Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,407 | 102,534 | 173,289 | 83,673 | 87,086 |
| Depreciation Amortization | 35,040 | 34,076 | 32,693 | 31,933 | 37,262 |
| Income taxes - deferred | -15,818 | -6,495 | 19,213 | -1,284 | -4,190 |
| Accounts receivable | 51,660 | -21,432 | 19,383 | -23,690 | 28,716 |
| Other Working Capital | 61,653 | -39,033 | 10,539 | -24,631 | 21,393 |
| Other Operating Activity | -61,333 | 20,955 | -126,604 | 42,296 | -16,518 |
| Operating Cash Flow | $159,609 | $90,605 | $128,513 | $108,297 | $153,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,296 | -5,385 | 23,798 | -56,308 | -16,767 |
| Net Acquisitions | -105,944 | -30,137 | -55,276 | -11,561 | -6,882 |
| Purchase Of Investment | -65,900 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 4,333 | -2,902 | 28,493 | 51,493 | -3,055 |
| Investing Cash Flow | $-190,807 | $-38,424 | $-2,985 | $-16,376 | $-26,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,567 | 7,258 | N/A | 185,571 | 6,162 |
| Debt Repayment | -1,000 | -1,050 | -143 | -149,176 | -750 |
| Common Stock Repurchased | N/A | N/A | N/A | -427,446 | 0 |
| Dividend Paid | -16,903 | -16,819 | -13,941 | -14,891 | -15,146 |
| Other Financing Activity | 212 | 60 | 441 | -2,706 | 2,790 |
| Financing Cash Flow | $-41,258 | $-10,551 | $-13,643 | $-408,648 | $-6,944 |
| Exchange Rate Effect | -4,834 | -1,296 | 981 | 1,499 | -78 |
| Beginning Cash Position | 352,134 | 311,800 | 198,934 | 514,162 | 394,139 |
| End Cash Position | 274,844 | 352,134 | 311,800 | 198,934 | 514,162 |
| Net Cash Flow | $-77,290 | $40,334 | $112,866 | $-315,228 | $120,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,609 | 90,605 | 128,513 | 108,297 | 153,749 |
| Capital Expenditure | -28,834 | -39,173 | -41,349 | -56,825 | -18,751 |
| Free Cash Flow | 130,775 | 51,432 | 87,164 | 51,472 | 134,998 |