Mueller Water Products, Inc. (MWA)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
100,300
85,500
76,600
70,400
72,000
-
Depreciation & amortisation
65,100
62,500
60,500
59,600
57,800
-
Deferred income taxes
-24,400
-14,400
-3,500
-5,300
7,200
-
Stock-based compensation
8,800
8,500
8,700
8,100
5,300
-
Change in working capital
34,300
-34,800
-97,100
4,700
-12,800
-
Inventory
10,000
-19,900
-98,300
-23,500
24,900
-
Accounts payable
-6,700
-19,700
32,200
23,000
-17,600
-
Other working capital
150,500
61,400
-2,400
94,000
72,600
-
Other non-cash items
600
900
1,300
1,300
3,700
-
Net cash provided by operating activities
193,400
109,000
52,300
156,700
140,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,900
-47,600
-54,700
-62,700
-67,700
-
Acquisitions, net
-
0
-200
-19,700
0
-
Other investing activities
500
5,500
-
700
200
2,300
Net cash used for investing activities
-42,400
-42,100
-54,900
-81,700
-67,500
-
Cash flows from financing activities
Debt repayment
-1,000
-1,100
-700
-462,800
0
-
Common stock issued
3,200
2,700
2,000
1,900
3,500
-
Common stock repurchased
-20,000
-10,000
-35,000
-10,000
-5,000
-
Dividends paid
-39,100
-38,100
-36,500
-34,800
-33,100
-
Other financing activities
-3,200
-2,300
-1,800
-3,100
-7,200
-
Net cash used provided by (used for) financing activities
-60,100
-48,800
-72,000
-58,800
-41,400
-
Net change in cash
90,000
13,800
-81,000
18,600
32,200
-
Cash at beginning of period
89,200
146,500
227,500
208,900
176,700
-
Cash at end of period
180,100
160,300
146,500
227,500
208,900
-
Free cash flow
Operating cash flow
193,400
109,000
52,300
156,700
140,300
-
Capital expenditure
-42,900
-47,600
-54,700
-62,700
-67,700
-
Free cash flow
150,500
61,400
-2,400
94,000
72,600
-
© 2024 Yahoo. All rights reserved.