Mueller Industries (MLI)
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,542 | 79,416 | 44,221 | 71,177 | 65,423 |
| Depreciation Amortization | 40,858 | 40,639 | 38,954 | 37,440 | 39,461 |
| Income taxes - deferred | -9,556 | 2,711 | -287 | 9,686 | 15,737 |
| Accounts receivable | -64,905 | -15,722 | -35,129 | 6,021 | 1,293 |
| Other Working Capital | -9,169 | -1,284 | -13,199 | -7,368 | 225 |
| Other Operating Activity | 59,671 | 49,001 | 38,856 | 7,261 | -686 |
| Operating Cash Flow | $109,441 | $154,761 | $73,416 | $124,217 | $121,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,337 | -13,646 | -25,824 | -15,100 | -43,909 |
| Net Acquisitions | -6,937 | -56,946 | -10,806 | 27,626 | N/A |
| Other Investing Activity | 0 | 0 | 449 | 2,445 | -2,515 |
| Investing Cash Flow | $-15,274 | $-70,592 | $-36,181 | $14,971 | $-46,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -1,091 | -6,608 | -3,894 | -34,119 | -65,911 |
| Common Stock Issued | 4,819 | 18,978 | 389 | 3,204 | 1,729 |
| Common Stock Repurchased | -551 | -42,641 | N/A | -14,754 | N/A |
| Dividend Paid | -14,646 | -259,882 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,187 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,469 | $-292,340 | $-3,505 | $-45,669 | $-54,182 |
| Exchange Rate Effect | -462 | 532 | 3,505 | 719 | -1,084 |
| Beginning Cash Position | 47,449 | 255,088 | 217,601 | 121,862 | 100,268 |
| End Cash Position | 129,685 | 47,449 | 255,088 | 217,601 | 121,862 |
| Net Cash Flow | $82,236 | $-207,639 | $37,487 | $95,739 | $21,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,441 | 154,761 | 73,416 | 124,217 | 121,453 |
| Capital Expenditure | -18,449 | -19,980 | -27,236 | -23,265 | -46,624 |
| Free Cash Flow | 90,992 | 134,781 | 46,180 | 100,952 | 74,829 |