Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,200 | 30,900 | 8,600 | -7,900 | -20,200 |
| Depreciation Amortization | 9,600 | 43,400 | 43,200 | 28,700 | 14,300 |
| Income taxes - deferred | -200 | 5,000 | 1,100 | -1,800 | -4,000 |
| Accounts receivable | 21,900 | -3,200 | 13,000 | -7,000 | 41,300 |
| Other Working Capital | -24,600 | -55,400 | -85,400 | -97,200 | -54,300 |
| Other Operating Activity | -21,200 | 37,400 | 38,700 | 46,300 | -4,200 |
| Operating Cash Flow | $-8,300 | $58,100 | $19,200 | $-38,900 | $-27,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -22,700 | -21,400 | -12,200 | -3,600 |
| Purchase Sale Intangibles | N/A | 300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 300 | 300 | 300 | 300 |
| Investing Cash Flow | $-4,700 | $-22,400 | $-21,100 | $-11,900 | $-3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 512,500 | 512,500 | 512,500 | 497,500 |
| Debt Repayment | N/A | -589,000 | -587,700 | -571,400 | -570,200 |
| Common Stock Issued | 400 | 3,300 | 2,900 | 2,000 | 1,500 |
| Common Stock Repurchased | N/A | -5,000 | -5,000 | N/A | N/A |
| Dividend Paid | -3,200 | -12,000 | -8,800 | -5,600 | -2,800 |
| Other Financing Activity | -1,400 | -8,800 | -8,400 | -9,900 | -10,300 |
| Financing Cash Flow | $-4,200 | $-99,000 | $-94,500 | $-72,400 | $-84,300 |
| Exchange Rate Effect | -700 | -5,200 | -3,300 | -3,800 | -1,300 |
| Beginning Cash Position | 113,100 | 161,100 | 161,100 | 161,100 | 161,100 |
| End Cash Position | 104,500 | 113,100 | 61,400 | 34,100 | 45,100 |
| Net Cash Flow | $-8,600 | $-48,000 | $-99,700 | $-127,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,300 | 58,100 | 19,200 | -38,900 | -27,100 |
| Capital Expenditure | -4,700 | -27,200 | -26,300 | -17,000 | -7,200 |
| Free Cash Flow | -13,000 | 30,900 | -7,100 | -55,900 | -34,300 |