Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,000 | 19,400 | 70,400 | 52,000 | 37,600 |
| Depreciation Amortization | 30,000 | 15,200 | 59,600 | 44,600 | 29,400 |
| Income taxes - deferred | 6,100 | 3,600 | -5,300 | 900 | 2,400 |
| Accounts receivable | -9,700 | 31,900 | -29,900 | -18,100 | -2,400 |
| Accounts payable and accrued liabilities | 15,800 | -8,400 | 23,000 | 18,100 | 7,200 |
| Other Working Capital | -85,200 | -24,200 | 4,700 | -3,800 | -13,300 |
| Other Operating Activity | 800 | -17,700 | 34,200 | 29,600 | 2,300 |
| Operating Cash Flow | $800 | $19,800 | $156,700 | $123,300 | $63,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -11,000 | -62,000 | -45,700 | -30,800 |
| Net Acquisitions | 200 | 200 | -19,700 | -19,700 | N/A |
| Investing Cash Flow | $-25,800 | $-10,800 | $-81,700 | $-65,400 | $-30,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450,000 | 450,000 | N/A |
| Debt Repayment | -100 | N/A | -462,400 | -462,400 | N/A |
| Common Stock Issued | 1,100 | 700 | 1,900 | 1,500 | 1,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -10,000 | N/A | N/A |
| Dividend Paid | -18,300 | -9,200 | -34,800 | -26,100 | -17,400 |
| Other Financing Activity | -1,800 | -2,000 | -3,500 | -3,600 | 1,900 |
| Financing Cash Flow | $-39,100 | $-30,500 | $-58,800 | $-40,600 | $-14,500 |
| Exchange Rate Effect | 700 | 1,300 | 2,400 | 2,400 | 1,400 |
| Beginning Cash Position | 227,500 | 227,500 | 208,900 | 208,900 | 208,900 |
| End Cash Position | 164,100 | 207,300 | 227,500 | 228,600 | 228,200 |
| Net Cash Flow | $-63,400 | $-20,200 | $18,600 | $19,700 | $19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | 19,800 | 156,700 | 123,300 | 63,200 |
| Capital Expenditure | -26,000 | -11,000 | -62,700 | -46,100 | -31,100 |
| Free Cash Flow | -25,200 | 8,800 | 94,000 | 77,200 | 32,100 |