Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 63,800 | 105,600 | 123,300 | 63,900 |
| Depreciation Amortization | 57,800 | 53,000 | 43,700 | 41,900 | 39,500 |
| Income taxes - deferred | 7,200 | 1,300 | -43,300 | -5,700 | -6,600 |
| Accounts receivable | -7,500 | -1,400 | -18,900 | -9,900 | -12,300 |
| Accounts payable and accrued liabilities | -17,600 | -11,000 | 7,700 | 8,400 | N/A |
| Other Working Capital | -12,800 | -32,200 | 18,200 | -41,600 | 28,000 |
| Other Operating Activity | 41,200 | 19,000 | 20,100 | -57,000 | 2,000 |
| Operating Cash Flow | $140,300 | $92,500 | $133,100 | $59,400 | $114,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,500 | -84,300 | -47,900 | -39,700 | -31,200 |
| Net Acquisitions | N/A | -127,500 | N/A | -26,600 | N/A |
| Investing Cash Flow | $-67,500 | $-211,800 | $-47,900 | $-66,300 | $-31,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450,000 | N/A | N/A |
| Debt Repayment | N/A | -13,200 | -486,300 | -4,900 | -5,000 |
| Common Stock Issued | 3,500 | 5,200 | 7,300 | 5,800 | 3,300 |
| Common Stock Repurchased | -5,000 | -10,000 | -30,000 | -55,000 | N/A |
| Dividend Paid | -33,100 | -32,000 | -30,100 | -24,000 | -16,100 |
| Other Financing Activity | -6,800 | -900 | -9,200 | -3,300 | -5,900 |
| Financing Cash Flow | $-41,400 | $-50,900 | $-98,300 | $-81,400 | $-23,700 |
| Exchange Rate Effect | 800 | -200 | -1,500 | 1,200 | -400 |
| Beginning Cash Position | 176,700 | 347,100 | 361,700 | 195,000 | 113,100 |
| End Cash Position | 208,900 | 176,700 | 347,100 | 361,700 | 195,000 |
| Net Cash Flow | $32,200 | $-170,400 | $-14,600 | $166,700 | $81,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,300 | 92,500 | 133,100 | 59,400 | 114,500 |
| Capital Expenditure | -67,700 | -86,600 | -55,700 | -40,600 | -31,500 |
| Free Cash Flow | 72,600 | 5,900 | 77,400 | 18,800 | 83,000 |