Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,300 | 13,200 | 7,000 | -108,400 | -111,900 |
| Depreciation Amortization | 44,400 | 29,800 | 14,800 | 60,600 | 45,200 |
| Income taxes - deferred | 3,500 | 1,300 | -1,800 | 7,600 | 12,900 |
| Accounts receivable | -2,400 | -10,800 | 30,000 | -17,600 | -9,200 |
| Other Working Capital | -35,600 | -46,000 | -10,800 | -5,400 | -39,900 |
| Other Operating Activity | 5,600 | 8,900 | -38,600 | 140,000 | 127,400 |
| Operating Cash Flow | $42,800 | $-3,600 | $600 | $76,800 | $24,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,800 | -14,800 | -6,200 | -31,100 | -19,100 |
| Net Acquisitions | -200 | -200 | N/A | -1,300 | 500 |
| Purchase Sale Intangibles | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $-24,000 | $-15,000 | $-6,500 | $-32,400 | $-18,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,200 | -23,200 | N/A | -57,200 | -57,200 |
| Common Stock Issued | 2,300 | 1,100 | 300 | 700 | 700 |
| Dividend Paid | -8,300 | -5,500 | -2,700 | -11,000 | -8,200 |
| Other Financing Activity | -2,000 | -200 | -2,600 | -600 | 300 |
| Financing Cash Flow | $-31,200 | $-27,800 | $-5,000 | $-68,100 | $-64,400 |
| Exchange Rate Effect | -1,800 | -1,000 | -400 | 1,500 | 400 |
| Beginning Cash Position | 83,000 | 83,000 | 83,000 | 61,000 | 61,000 |
| End Cash Position | 69,200 | 37,900 | 74,500 | 83,000 | 53,700 |
| Net Cash Flow | $-13,800 | $-45,100 | $-8,500 | $22,000 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,800 | -3,600 | 600 | 76,800 | 24,500 |
| Capital Expenditure | -23,900 | -14,900 | -6,200 | -31,400 | -19,500 |
| Free Cash Flow | 18,900 | -18,500 | -5,600 | 45,400 | 5,000 |