Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,535 | 5,337 | 82,610 | 115,475 | 148,869 |
| Depreciation Amortization | 40,652 | 41,758 | 44,884 | 44,477 | 41,855 |
| Income taxes - deferred | -6,627 | -2,554 | -4,465 | 3,094 | -19,339 |
| Accounts receivable | -46,494 | -6,988 | 89,051 | -7,937 | -15,459 |
| Other Working Capital | -56,279 | -7,737 | 55,277 | 20,804 | -111,972 |
| Other Operating Activity | 37,570 | 47,572 | -81,597 | 11,294 | 20,585 |
| Operating Cash Flow | $56,357 | $77,388 | $185,760 | $187,207 | $64,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,607 | -13,331 | -22,180 | -26,061 | -17,678 |
| Net Acquisitions | -2,021 | N/A | N/A | -32,243 | 3,632 |
| Other Investing Activity | 18,642 | 7,013 | -10,945 | -4,194 | 0 |
| Investing Cash Flow | $-1,986 | $-6,318 | $-33,125 | $-62,498 | $-14,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,848 | 131 | -25,564 | N/A | N/A |
| Debt Repayment | 0 | -370 | -126,877 | -18,765 | -2,058 |
| Common Stock Issued | N/A | 8,275 | 1,167 | 16,635 | 7,701 |
| Common Stock Repurchased | 0 | N/A | -32 | -54 | -1,092 |
| Dividend Paid | -15,815 | -16,393 | -14,847 | -16,188 | -14,776 |
| Other Financing Activity | 2,573 | 203 | 92 | 1,197 | 29,824 |
| Financing Cash Flow | $-6,394 | $-8,154 | $-166,061 | $-17,175 | $19,599 |
| Exchange Rate Effect | 161 | 4,225 | -16,332 | 613 | 694 |
| Beginning Cash Position | 346,001 | 278,860 | 308,618 | 200,471 | 129,685 |
| End Cash Position | 394,139 | 346,001 | 278,860 | 308,618 | 200,471 |
| Net Cash Flow | $48,138 | $67,141 | $-29,758 | $108,147 | $70,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,357 | 77,388 | 185,760 | 187,207 | 64,539 |
| Capital Expenditure | -18,678 | -13,942 | -22,261 | -29,870 | -41,206 |
| Free Cash Flow | 37,679 | 63,446 | 163,499 | 157,337 | 23,333 |