Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -996,700 | -985,800 | -966,800 | -400,000 | 42,000 |
| Depreciation Amortization | 90,200 | 68,300 | 46,700 | 22,800 | 93,100 |
| Income taxes - deferred | -57,800 | -63,700 | -60,200 | 1,100 | -4,200 |
| Accounts receivable | 68,800 | 77,100 | 95,200 | 84,200 | -11,300 |
| Accounts payable and accrued liabilities | -87,300 | N/A | N/A | -87,600 | N/A |
| Other Working Capital | 58,400 | 16,900 | -43,100 | -47,900 | 17,400 |
| Other Operating Activity | 1,054,900 | 955,500 | 926,000 | 409,500 | 45,000 |
| Operating Cash Flow | $130,500 | $68,300 | $-2,200 | $-17,900 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,200 | -18,300 | -13,400 | -6,100 | -78,500 |
| Net Acquisitions | -8,700 | -8,700 | -8,700 | N/A | N/A |
| Investing Cash Flow | $-42,900 | $-27,000 | $-22,100 | $-6,100 | $-78,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,300 | 4,400 | 4,700 | -300 | -6,900 |
| Debt Issued | 539,400 | 539,400 | N/A | N/A | N/A |
| Debt Repayment | -893,100 | -672,100 | -6,200 | -4,900 | -5,000 |
| Common Stock Issued | 166,900 | 600 | 500 | 200 | 1,900 |
| Dividend Paid | -8,100 | -6,100 | -4,000 | -2,000 | -8,100 |
| Other Financing Activity | -10,100 | -9,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-209,300 | $-143,700 | $-5,000 | $-7,000 | $-18,100 |
| Exchange Rate Effect | -700 | -1,400 | -1,500 | -1,100 | -400 |
| Beginning Cash Position | 183,900 | 183,900 | 183,900 | 183,900 | 98,900 |
| End Cash Position | 61,500 | 80,100 | 153,100 | 151,800 | 183,900 |
| Net Cash Flow | $-122,400 | $-103,800 | $-30,800 | $-32,100 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,500 | 68,300 | -2,200 | -17,900 | 182,000 |
| Capital Expenditure | -39,700 | -22,700 | -17,600 | -10,000 | -88,100 |
| Free Cash Flow | 90,800 | 45,600 | -19,800 | -27,900 | 93,900 |