Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,900 | 55,500 | 40,800 | -108,400 | -38,100 |
| Depreciation Amortization | 43,400 | 56,700 | 59,200 | 60,600 | 63,100 |
| Income taxes - deferred | 5,000 | 15,600 | 7,300 | 7,600 | -5,900 |
| Accounts receivable | -3,200 | -16,900 | 900 | -17,600 | -13,600 |
| Other Working Capital | -55,400 | 8,000 | -2,900 | -5,400 | -20,700 |
| Other Operating Activity | 37,400 | 28,700 | 8,800 | 140,000 | 67,300 |
| Operating Cash Flow | $58,100 | $147,600 | $114,100 | $76,800 | $52,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,700 | -32,200 | -36,000 | -31,100 | -22,000 |
| Net Acquisitions | N/A | -10,000 | -200 | -1,300 | -9,200 |
| Purchase Sale Intangibles | 300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,400 | $-42,200 | $-36,200 | $-32,400 | $-31,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,500 | 0 | N/A | N/A | -15,000 |
| Debt Repayment | -589,000 | -55,700 | -23,200 | -57,200 | N/A |
| Common Stock Issued | 3,300 | 4,200 | 3,100 | 700 | 1,300 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,000 | -11,200 | -11,000 | -11,000 | -10,900 |
| Other Financing Activity | -8,800 | -2,500 | -4,600 | -600 | 1,700 |
| Financing Cash Flow | $-99,000 | $-65,200 | $-35,700 | $-68,100 | $-22,900 |
| Exchange Rate Effect | -5,200 | -2,700 | -1,200 | 1,500 | -400 |
| Beginning Cash Position | 161,100 | 123,600 | 83,000 | 61,000 | 84,000 |
| End Cash Position | 113,100 | 161,100 | 123,600 | 83,000 | 61,000 |
| Net Cash Flow | $-48,000 | $37,500 | $40,600 | $22,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,100 | 147,600 | 114,100 | 76,800 | 52,100 |
| Capital Expenditure | -27,200 | -36,900 | -36,500 | -31,400 | -23,100 |
| Free Cash Flow | 30,900 | 110,700 | 77,600 | 45,400 | 29,000 |