Mueller Water Products (MWA)
[[ 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: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,200 | -996,700 | 42,000 | 48,200 | 5,100 |
| Depreciation Amortization | 65,600 | 90,200 | 93,100 | 108,500 | 112,900 |
| Income taxes - deferred | -10,300 | -57,800 | -4,200 | 29,600 | -9,500 |
| Accounts receivable | 2,000 | 68,800 | -11,300 | 28,100 | -27,000 |
| Accounts payable and accrued liabilities | N/A | -87,300 | N/A | N/A | N/A |
| Other Working Capital | 23,300 | 58,400 | 17,400 | -30,600 | -16,000 |
| Other Operating Activity | 62,500 | 1,054,900 | 45,000 | -28,700 | 42,100 |
| Operating Cash Flow | $97,900 | $130,500 | $182,000 | $155,100 | $107,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,200 | -34,200 | -78,500 | -87,500 | -67,500 |
| Net Acquisitions | N/A | -8,700 | N/A | -26,200 | -15,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,700 |
| Investing Cash Flow | $33,200 | $-42,900 | $-78,500 | $-113,700 | $-81,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,300 | -6,900 | 3,100 | 10,000 |
| Debt Issued | 270,500 | 539,400 | N/A | 1,140,000 | 1,105,900 |
| Debt Repayment | -318,500 | -893,100 | -5,000 | -1,151,100 | -1,087,800 |
| Common Stock Issued | 1,000 | 166,900 | 1,900 | 1,800 | 428,900 |
| Dividend Paid | -10,800 | -8,100 | -8,100 | -8,000 | -456,500 |
| Other Financing Activity | -8,100 | -10,100 | 0 | -11,400 | 54,700 |
| Financing Cash Flow | $-65,900 | $-209,300 | $-18,100 | $-25,600 | $55,200 |
| Exchange Rate Effect | 1,500 | -700 | -400 | 1,700 | N/A |
| Beginning Cash Position | 61,600 | 183,900 | 98,900 | 81,400 | N/A |
| End Cash Position | 84,000 | 61,500 | 183,900 | 98,900 | 81,400 |
| Net Cash Flow | $22,400 | $-122,400 | $85,000 | $17,500 | $81,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,900 | 130,500 | 182,000 | 155,100 | 107,600 |
| Capital Expenditure | -21,800 | -39,700 | -88,100 | -88,300 | -71,100 |
| Free Cash Flow | 76,100 | 90,800 | 93,900 | 66,800 | 36,500 |