Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,900 | 105,900 | 58,600 | 14,300 | 85,500 |
| Depreciation Amortization | 66,200 | 49,200 | 32,900 | 16,400 | 62,500 |
| Income taxes - deferred | -21,500 | -18,600 | -9,900 | -3,400 | -14,400 |
| Accounts receivable | 8,400 | 3,800 | -12,400 | 49,700 | 10,900 |
| Accounts payable and accrued liabilities | 6,800 | -17,200 | -6,300 | 5,700 | -19,700 |
| Other Working Capital | 40,500 | -8,000 | -32,300 | 34,500 | -34,800 |
| Other Operating Activity | 22,500 | 34,400 | 31,600 | -49,300 | 19,000 |
| Operating Cash Flow | $238,800 | $149,500 | $62,200 | $67,900 | $109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -27,900 | -15,700 | -5,600 | -42,100 |
| Investing Cash Flow | $-47,200 | $-27,900 | $-15,700 | $-5,600 | $-42,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -700 | -500 | -200 | N/A |
| Common Stock Issued | 7,700 | 2,500 | 1,500 | 400 | 2,700 |
| Common Stock Repurchased | -10,000 | -10,000 | -10,000 | N/A | -10,000 |
| Dividend Paid | -39,900 | -29,900 | -20,000 | -10,000 | -38,100 |
| Other Financing Activity | -3,800 | -2,600 | -2,400 | -1,500 | -3,400 |
| Financing Cash Flow | $-46,000 | $-40,700 | $-31,400 | $-11,300 | $-48,800 |
| Exchange Rate Effect | 4,000 | 2,100 | 3,800 | 5,400 | -4,300 |
| Beginning Cash Position | 160,300 | 160,300 | 160,300 | 160,300 | 146,500 |
| End Cash Position | 309,900 | 243,300 | 179,200 | 216,700 | 160,300 |
| Net Cash Flow | $149,600 | $83,000 | $18,900 | $56,400 | $13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,800 | 149,500 | 62,200 | 67,900 | 109,000 |
| Capital Expenditure | -47,400 | -28,000 | -15,800 | -5,700 | -47,600 |
| Free Cash Flow | 191,400 | 121,500 | 46,400 | 62,200 | 61,400 |