Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,985 | 99,279 | 75,440 | 69,770 | 61,173 |
| Depreciation Amortization | 34,043 | 36,986 | 24,890 | 20,998 | 18,472 |
| Income taxes - deferred | 8,187 | 31,257 | N/A | N/A | N/A |
| Accounts receivable | 13,851 | -15,339 | N/A | N/A | N/A |
| Other Working Capital | -16,114 | -2,423 | -4,360 | -37,367 | -4,948 |
| Other Operating Activity | -12,333 | 14,995 | 2,940 | -471 | 4,003 |
| Operating Cash Flow | $120,619 | $164,755 | $98,910 | $52,930 | $78,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,193 | -32,978 | -52,880 | -31,039 | -14,726 |
| Net Acquisitions | -15,245 | -675 | -158,510 | -37,874 | -417 |
| Other Investing Activity | 0 | 10,506 | 10,250 | -21,146 | 0 |
| Investing Cash Flow | $-77,438 | $-23,147 | $-201,140 | $-90,059 | $-15,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | -132,986 | -29,819 | N/A | N/A | N/A |
| Common Stock Issued | 2,708 | 1,093 | N/A | N/A | N/A |
| Common Stock Repurchased | -48,411 | -29,669 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -139,840 | 113,330 | 9,982 | -14,958 |
| Financing Cash Flow | $-88,689 | $-73,235 | $113,330 | $9,982 | $-14,958 |
| Exchange Rate Effect | -844 | 513 | -510 | 169 | 0 |
| Beginning Cash Position | 149,454 | 80,568 | 69,970 | 96,956 | 48,357 |
| End Cash Position | 100,268 | 149,454 | 80,560 | 69,978 | 96,956 |
| Net Cash Flow | $-49,186 | $68,886 | $10,590 | $-26,978 | $48,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,619 | 164,755 | 98,910 | 52,930 | 78,700 |
| Capital Expenditure | -62,876 | -40,115 | N/A | N/A | N/A |
| Free Cash Flow | 57,743 | 124,640 | 98,910 | 52,930 | 78,700 |