Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,800 | 23,600 | -10,100 | -21,000 | 105,600 |
| Depreciation Amortization | 53,000 | 38,800 | 25,500 | 12,100 | 43,700 |
| Income taxes - deferred | 1,300 | -2,900 | -3,800 | -2,200 | -43,300 |
| Accounts receivable | -1,400 | 2,900 | 3,700 | 57,700 | -18,900 |
| Accounts payable and accrued liabilities | -11,000 | -25,500 | -26,500 | -32,000 | 7,700 |
| Other Working Capital | -32,200 | -50,300 | -47,900 | 17,800 | 18,200 |
| Other Operating Activity | 19,000 | 31,200 | 30,000 | -22,500 | 20,100 |
| Operating Cash Flow | $92,500 | $17,800 | $-29,100 | $9,900 | $133,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,300 | -52,900 | -30,500 | -15,900 | -47,900 |
| Net Acquisitions | -127,500 | -127,500 | -127,500 | -123,000 | N/A |
| Investing Cash Flow | $-211,800 | $-180,400 | $-158,000 | $-138,900 | $-47,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450,000 |
| Debt Repayment | -13,200 | -13,200 | -13,200 | -13,200 | -486,300 |
| Common Stock Issued | 5,200 | 4,100 | 3,600 | 3,100 | 7,300 |
| Common Stock Repurchased | -10,000 | -10,000 | N/A | N/A | -30,000 |
| Dividend Paid | -32,000 | -23,700 | -15,800 | -7,900 | -30,100 |
| Other Financing Activity | -900 | -1,100 | -1,300 | -800 | -9,200 |
| Financing Cash Flow | $-50,900 | $-43,900 | $-26,700 | $-18,800 | $-98,300 |
| Exchange Rate Effect | -200 | 100 | 1,000 | -500 | -1,500 |
| Beginning Cash Position | 347,100 | 347,100 | 347,100 | 347,100 | 361,700 |
| End Cash Position | 176,700 | 140,700 | 134,300 | 198,800 | 347,100 |
| Net Cash Flow | $-170,400 | $-206,400 | $-212,800 | $-148,300 | $-14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,500 | 17,800 | -29,100 | 9,900 | 133,100 |
| Capital Expenditure | -86,600 | -52,900 | -30,500 | -15,900 | -55,700 |
| Free Cash Flow | 5,900 | -35,100 | -59,600 | -6,000 | 77,400 |