Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 6,700 | 63,900 | 37,400 | 21,900 |
| Depreciation Amortization | 20,900 | 10,300 | 39,500 | 29,300 | 19,500 |
| Income taxes - deferred | -14,200 | -2,100 | -6,600 | -8,500 | -500 |
| Accounts receivable | -5,200 | 27,400 | -12,300 | -13,000 | -15,900 |
| Other Working Capital | -39,200 | -36,400 | 28,000 | -18,400 | -43,900 |
| Other Operating Activity | -58,600 | -25,800 | 2,000 | 27,600 | 13,800 |
| Operating Cash Flow | $-16,300 | $-19,900 | $114,500 | $54,400 | $-5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -4,200 | -31,200 | -16,800 | -11,800 |
| Net Acquisitions | -26,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-40,100 | $-4,200 | $-31,200 | $-16,800 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | N/A | -5,000 | -3,800 | -2,500 |
| Common Stock Issued | 3,900 | 400 | 3,300 | 2,900 | 1,600 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -11,200 | -4,800 | -16,100 | -11,300 | -6,400 |
| Other Financing Activity | -3,700 | -3,700 | -5,900 | -3,600 | -4,000 |
| Financing Cash Flow | $-63,500 | $-8,100 | $-23,700 | $-15,800 | $-11,300 |
| Exchange Rate Effect | -300 | -700 | -400 | -200 | 100 |
| Beginning Cash Position | 195,000 | 195,000 | 113,100 | 113,100 | 113,100 |
| End Cash Position | 328,300 | 172,300 | 195,000 | 148,300 | 93,600 |
| Net Cash Flow | $133,300 | $-22,700 | $81,900 | $35,200 | $-19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,300 | -19,900 | 114,500 | 54,400 | -5,100 |
| Capital Expenditure | -14,100 | -4,200 | -31,500 | -16,800 | -11,900 |
| Free Cash Flow | -30,400 | -24,100 | 83,000 | 37,600 | -17,000 |