Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,700 | 72,000 | 45,300 | 34,100 | 10,300 |
| Depreciation Amortization | 14,700 | 57,800 | 42,800 | 28,300 | 14,000 |
| Income taxes - deferred | 1,600 | 7,200 | 1,400 | 900 | 1,000 |
| Accounts receivable | 24,000 | -7,500 | 17,400 | -8,200 | 41,000 |
| Accounts payable and accrued liabilities | -9,400 | -17,600 | -25,600 | -18,800 | -26,000 |
| Other Working Capital | -1,700 | -12,800 | -24,900 | -72,600 | -39,300 |
| Other Operating Activity | -11,800 | 41,200 | 21,400 | 33,300 | -13,400 |
| Operating Cash Flow | $34,100 | $140,300 | $77,800 | $-3,000 | $-12,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -67,500 | -50,900 | -37,200 | -15,100 |
| Investing Cash Flow | $-15,500 | $-67,500 | $-50,900 | $-37,200 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 3,500 | 2,600 | 2,200 | 1,400 |
| Common Stock Repurchased | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Dividend Paid | -8,700 | -33,100 | -24,900 | -16,600 | -8,300 |
| Other Financing Activity | 2,300 | -6,800 | -5,300 | -5,400 | -5,900 |
| Financing Cash Flow | $-5,800 | $-41,400 | $-32,600 | $-24,800 | $-12,800 |
| Exchange Rate Effect | 1,300 | 800 | -300 | -400 | 400 |
| Beginning Cash Position | 208,900 | 176,700 | 176,700 | 176,700 | 176,700 |
| End Cash Position | 223,000 | 208,900 | 170,700 | 111,300 | 136,800 |
| Net Cash Flow | $14,100 | $32,200 | $-6,000 | $-65,400 | $-39,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,100 | 140,300 | 77,800 | -3,000 | -12,400 |
| Capital Expenditure | -15,600 | -67,700 | -51,200 | -37,300 | -15,200 |
| Free Cash Flow | 18,500 | 72,600 | 26,600 | -40,300 | -27,600 |