Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,823 | 27,926 | 21,136 | 16,666 | 43,741 |
| Depreciation Amortization | 15,452 | 12,097 | 11,123 | 12,505 | 13,294 |
| Other Working Capital | -10,659 | -21,567 | 4,673 | 1,960 | -102,128 |
| Other Operating Activity | 5,352 | 3,507 | 14,055 | 7,583 | 50,711 |
| Operating Cash Flow | $54,968 | $21,963 | $50,987 | $38,714 | $5,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,153 | -42,819 | -8,751 | -10,952 | -10,733 |
| Net Acquisitions | 0 | -12,815 | N/A | N/A | N/A |
| Other Investing Activity | 16,067 | -16,078 | 0 | 7,353 | 0 |
| Investing Cash Flow | $-21,086 | $-71,712 | $-8,751 | $-3,599 | $-10,733 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,017 | 6,905 | -9,359 | 1,803 | -28,072 |
| Financing Cash Flow | $-20,017 | $6,905 | $-9,359 | $1,803 | $-28,072 |
| Beginning Cash Position | 34,492 | 77,336 | 44,459 | 7,541 | 40,728 |
| End Cash Position | 48,357 | 34,492 | 77,336 | 44,459 | 7,541 |
| Net Cash Flow | $13,865 | $-42,844 | $32,877 | $36,918 | $-33,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,968 | 21,963 | 50,987 | 38,714 | 5,618 |
| Free Cash Flow | 54,968 | 21,963 | 50,987 | 38,714 | 5,618 |