Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,600 | 65,300 | 55,100 | 123,300 | 104,000 |
| Depreciation Amortization | 32,300 | 21,500 | 10,600 | 41,900 | 31,100 |
| Income taxes - deferred | -39,700 | -38,600 | -39,700 | -5,700 | -14,400 |
| Accounts receivable | -600 | -6,800 | 38,400 | -9,900 | -5,800 |
| Accounts payable and accrued liabilities | -18,600 | N/A | N/A | 8,400 | N/A |
| Other Working Capital | -11,200 | -44,700 | -19,900 | -41,600 | -33,000 |
| Other Operating Activity | 27,300 | 4,900 | -44,000 | -57,000 | -56,500 |
| Operating Cash Flow | $70,100 | $1,600 | $500 | $59,400 | $25,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,500 | -7,000 | 1,000 | -39,700 | -21,400 |
| Net Acquisitions | N/A | N/A | N/A | -26,600 | -26,000 |
| Investing Cash Flow | $-19,500 | $-7,000 | $1,000 | $-66,300 | $-47,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -486,300 | -2,400 | -1,200 | -4,900 | -3,700 |
| Common Stock Issued | 6,900 | 6,400 | 4,300 | 5,800 | 5,200 |
| Common Stock Repurchased | -20,000 | -20,000 | -10,000 | -55,000 | -55,000 |
| Dividend Paid | -22,200 | -14,300 | -6,300 | -24,000 | -17,600 |
| Other Financing Activity | -8,500 | -2,200 | -1,800 | -3,300 | -3,500 |
| Financing Cash Flow | $-80,100 | $-32,500 | $-15,000 | $-81,400 | $-74,600 |
| Exchange Rate Effect | -700 | 100 | 100 | 1,200 | 200 |
| Beginning Cash Position | 361,700 | 361,700 | 361,700 | 195,000 | 195,000 |
| End Cash Position | 331,500 | 323,900 | 348,300 | 361,700 | 353,200 |
| Net Cash Flow | $-30,200 | $-37,800 | $-13,400 | $166,700 | $158,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,100 | 1,600 | 500 | 59,400 | 25,400 |
| Capital Expenditure | -26,900 | -14,400 | -6,400 | -40,600 | -21,600 |
| Free Cash Flow | 43,200 | -12,800 | -5,900 | 18,800 | 3,800 |