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Badger Meter Inc. (BMI)

52.65 Up 0.57(1.09%) Sep 2, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 24,617   28,032   19,161  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,494  12,054  9,491  
Adjustments To Net Income4,242  (260)5,374  
Changes In Accounts Receivables(3,991)812  (616)
Changes In Liabilities(4,159)(188)(1,285)
Changes In Inventories247  (4,743)42  
Changes In Other Operating Activities368  (905)(850)
Total Cash Flow From Operating Activities 34,818   34,802   31,317  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,311)(8,202)(5,336)
Investments -   -   -  
Other Cash flows from Investing Activities(15,401)(51,518)(3,954)
Total Cash Flows From Investing Activities (29,712) (59,720) (9,290)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,004)(9,513)(9,023)
Sale Purchase of Stock2,138  (29,141)729  
Net Borrowings3,205  65,136  (11,893)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,279) 26,779   (19,997)
Effect Of Exchange Rate Changes(118)(282)(144)
Change In Cash and Cash Equivalents 709   1,579   1,886  

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Currency in USD.