Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,700 | -11,900 | -38,100 | -28,500 | -25,800 |
| Depreciation Amortization | 30,200 | 15,000 | 63,100 | 47,200 | 31,500 |
| Income taxes - deferred | 11,400 | -1,000 | -5,900 | -14,500 | -7,200 |
| Accounts receivable | -3,300 | 26,000 | -13,600 | -18,000 | -4,600 |
| Other Working Capital | -14,600 | -1,000 | -20,700 | -47,300 | -36,800 |
| Other Operating Activity | 118,500 | -15,200 | 67,300 | 60,900 | 29,500 |
| Operating Cash Flow | $20,500 | $11,900 | $52,100 | $-200 | $-13,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -5,300 | -22,000 | -14,800 | -9,100 |
| Net Acquisitions | 500 | N/A | -9,200 | -7,900 | -7,900 |
| Investing Cash Flow | $-8,500 | $-5,300 | $-31,200 | $-22,700 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | -15,000 | 500 | 100 |
| Common Stock Issued | 400 | N/A | 1,300 | 0 | 300 |
| Dividend Paid | -5,500 | -2,700 | -10,900 | -8,100 | -5,400 |
| Other Financing Activity | -700 | -300 | 1,700 | 200 | -100 |
| Financing Cash Flow | $8,200 | $-3,000 | $-22,900 | $-7,400 | $-5,100 |
| Exchange Rate Effect | 1,000 | 400 | -400 | 1,100 | 1,300 |
| Beginning Cash Position | 61,000 | 61,000 | 84,000 | 84,000 | 84,000 |
| End Cash Position | 34,300 | 40,300 | 61,000 | 45,700 | 43,800 |
| Net Cash Flow | $-26,700 | $-20,700 | $-23,000 | $-38,300 | $-40,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,500 | 11,900 | 52,100 | -200 | -13,400 |
| Capital Expenditure | -12,100 | -5,300 | -23,100 | -15,900 | -10,000 |
| Free Cash Flow | 8,400 | 6,600 | 29,000 | -16,100 | -23,400 |