Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,300 | 43,800 | 22,500 | 76,600 | 69,500 |
| Depreciation Amortization | 46,100 | 30,300 | 14,800 | 60,500 | 44,900 |
| Income taxes - deferred | -6,700 | 100 | -900 | -3,500 | 1,800 |
| Accounts receivable | 18,200 | -900 | 26,400 | -17,800 | -10,600 |
| Accounts payable and accrued liabilities | -21,800 | -19,300 | -19,600 | 32,200 | 6,700 |
| Other Working Capital | -61,900 | -101,400 | -43,500 | -97,100 | -105,000 |
| Other Operating Activity | 10,300 | 25,200 | -6,200 | 1,400 | 13,200 |
| Operating Cash Flow | $52,500 | $-22,200 | $-6,500 | $52,300 | $20,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,300 | -15,400 | -4,800 | -54,700 | -36,700 |
| Net Acquisitions | N/A | N/A | N/A | -200 | 200 |
| Investing Cash Flow | $-27,300 | $-15,400 | $-4,800 | $-54,900 | $-36,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -600 | -100 | N/A | N/A |
| Common Stock Issued | 1,900 | 1,000 | 600 | 2,000 | 1,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,000 | -25,000 |
| Dividend Paid | -28,600 | -19,000 | -9,500 | -36,500 | -27,400 |
| Other Financing Activity | -1,600 | -1,500 | -1,500 | -2,500 | -2,300 |
| Financing Cash Flow | $-29,200 | $-20,100 | $-10,500 | $-72,000 | $-53,100 |
| Exchange Rate Effect | -1,300 | 400 | 900 | -6,400 | -3,500 |
| Beginning Cash Position | 146,500 | 146,500 | 146,500 | 227,500 | 227,500 |
| End Cash Position | 141,200 | 89,200 | 125,600 | 146,500 | 154,900 |
| Net Cash Flow | $-5,300 | $-57,300 | $-20,900 | $-81,000 | $-72,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,500 | -22,200 | -6,500 | 52,300 | 20,500 |
| Capital Expenditure | -32,400 | -20,500 | -9,900 | -54,700 | -36,700 |
| Free Cash Flow | 20,100 | -42,700 | -16,400 | -2,400 | -16,200 |