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Badger Meter Inc. (BMI)

-NYQ
51.23 Down 0.42(0.81%) Aug 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 8,814   4,632   6,380   9,049  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,650  3,748  3,232  3,461  
Adjustments To Net Income265  184  2,994  611  
Changes In Accounts Receivables(6,183)(4,772)6,293  (3,168)
Changes In Liabilities4,823  (859)(6,523)4,390  
Changes In Inventories740  (2,998)(6,489)(631)
Changes In Other Operating Activities(694)646  186  (167)
Total Cash Flow From Operating Activities 11,415   581   6,073   13,545  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,317)(3,328)(4,995)(3,775)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,500) -  (937)(4,583)
Total Cash Flows From Investing Activities (3,817) (3,328) (5,932) (8,358)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,588)(2,580)(2,578)(2,575)
Sale Purchase of Stock451  483  418  256  
Net Borrowings(5,138)3,784  4,853  (1,200)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,270) 1,832   2,712   (3,519)
Effect Of Exchange Rate Changes22  60  (211)239  
Change In Cash and Cash Equivalents 350   (855) 2,642   1,907  

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Currency in USD.