Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,500 | 29,300 | 10,800 | 1,100 | 40,800 |
| Depreciation Amortization | 56,700 | 42,500 | 28,500 | 14,700 | 59,200 |
| Income taxes - deferred | 15,600 | 13,400 | 4,000 | 100 | 7,300 |
| Accounts receivable | -16,900 | -18,900 | -10,200 | 29,700 | 900 |
| Other Working Capital | 8,000 | -33,400 | -42,400 | -23,000 | -2,900 |
| Other Operating Activity | 28,700 | 28,100 | 16,900 | -26,400 | 8,800 |
| Operating Cash Flow | $147,600 | $61,000 | $7,600 | $-3,800 | $114,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -24,300 | -18,000 | -7,300 | -36,000 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | -200 |
| Investing Cash Flow | $-42,200 | $-24,300 | $-18,000 | $-7,300 | $-36,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,700 | N/A | N/A | N/A | -23,200 |
| Common Stock Issued | 4,200 | 3,600 | 1,800 | 900 | 3,100 |
| Dividend Paid | -11,200 | -8,400 | -5,600 | -2,800 | -11,000 |
| Other Financing Activity | -2,500 | -3,200 | -1,800 | -2,600 | -4,600 |
| Financing Cash Flow | $-65,200 | $-8,000 | $-5,600 | $-4,500 | $-35,700 |
| Exchange Rate Effect | -2,700 | -1,400 | -2,500 | -1,200 | -1,200 |
| Beginning Cash Position | 123,600 | 123,600 | 123,600 | 123,600 | 83,000 |
| End Cash Position | 161,100 | 150,900 | 105,100 | 106,800 | 123,600 |
| Net Cash Flow | $37,500 | $27,300 | $-18,500 | $-16,800 | $40,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,600 | 61,000 | 7,600 | -3,800 | 114,100 |
| Capital Expenditure | -36,900 | -25,500 | -18,300 | -7,500 | -36,500 |
| Free Cash Flow | 110,700 | 35,500 | -10,700 | -11,300 | 77,600 |