Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 4,100 | -1,600 | 48,200 | 33,600 |
| Depreciation Amortization | 69,300 | 46,500 | 23,600 | 108,500 | 82,400 |
| Income taxes - deferred | 5,000 | -900 | -400 | 29,600 | -23,200 |
| Accounts receivable | -33,200 | 30,500 | 65,000 | 28,100 | 20,600 |
| Accounts payable and accrued liabilities | N/A | N/A | -30,500 | N/A | N/A |
| Other Working Capital | -21,300 | -12,000 | 17,600 | -30,600 | -34,500 |
| Other Operating Activity | 61,700 | -7,500 | -17,800 | -28,700 | -16,000 |
| Operating Cash Flow | $105,900 | $60,700 | $55,900 | $155,100 | $62,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,400 | -30,100 | -9,700 | -87,500 | -66,100 |
| Net Acquisitions | N/A | N/A | N/A | -26,200 | -26,200 |
| Investing Cash Flow | $-53,400 | $-30,100 | $-9,700 | $-113,700 | $-92,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -900 | -4,100 | -5,400 | 3,100 | -8,800 |
| Debt Issued | N/A | N/A | N/A | 1,140,000 | 1,140,000 |
| Debt Repayment | -3,800 | -2,600 | -1,400 | -1,151,100 | -1,109,600 |
| Common Stock Issued | 1,300 | 1,000 | 500 | 1,800 | N/A |
| Dividend Paid | -6,000 | -4,000 | -2,000 | -8,000 | -6,000 |
| Other Financing Activity | 0 | 0 | 0 | -11,400 | -10,800 |
| Financing Cash Flow | $-9,400 | $-9,700 | $-8,300 | $-25,600 | $4,800 |
| Exchange Rate Effect | -100 | -200 | 100 | 1,700 | 200 |
| Beginning Cash Position | 98,900 | 98,900 | 98,900 | 81,400 | 81,400 |
| End Cash Position | 141,900 | 119,600 | 136,900 | 98,900 | 57,000 |
| Net Cash Flow | $43,000 | $20,700 | $38,000 | $17,500 | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,900 | 60,700 | 55,900 | 155,100 | 62,900 |
| Capital Expenditure | -60,800 | -37,300 | -16,800 | -88,300 | -66,100 |
| Free Cash Flow | 45,100 | 23,400 | 39,100 | 66,800 | -3,200 |